Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
87%
ALSO IN FREL
FREL
130
HOLDINGS
98%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 8.6% | 8.6% |
|
PROLOGIS INC | 8.4% | 8.1% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 5.2% | 5.2% |
|
EQUINIX INC | 6.6% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.3% | 4.2% |
VNQ Overweight Relative to FREL
|
EQUINIX INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
ZILLOW GROUP, INC. CLASS A | 0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
HOSPITALITY PROPERTIES TRUST | 0.1% |
|
AMERICOLD REALTY TRUST | 0.1% |
|
VERIS RESIDENTIAL, INC. | 0.1% |
VNQ Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -0.4% |
|
MILLROSE PROPERT | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
ZILLOW GROUP, INC. CLASS C | -0.1% |
|
VENTAS INC | -0.1% |