Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
87%
ALSO IN FREL
FREL
128
HOLDINGS
97%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 8.3% | 8.3% |
|
PROLOGIS INC | 8.1% | 8.0% | 8.0% |
|
EQUINIX INC | 6.5% | 5.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.5% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 4.3% | 4.3% |
VNQ Overweight Relative to FREL
|
WELLTOWER, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
EQUINIX INC | 0.7% |
|
VENTAS INC | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
JONES LANG LASALLE INC | 0.1% |
|
AMERICAN HEALTHC | 0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.1% |
|
CORPORATE OFFICE PROPERTIES | 0.1% |
VNQ Underweight Relative to FREL
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
IRON MOUNTAIN INC | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
INVITATION HOMES, INC. | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |