Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
71
Number of overlapping holdings
49.7%
% of FREL's 150 holdings also in AVRE
32.6%
% of AVRE's 300 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus AVRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 6.4% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.2% | 6.2% |
|
EQUINIX INC | 5.2% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 4.5% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
PROLOGIS INC | 1.7% |
|
WEYERHAEUSER CO | 1.6% |
|
IRON MOUNTAIN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
BOSTON PROPERTIES INC | 0.7% |
|
EQUINIX INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
FREL Underweight Relative to AVRE
 |
GOODMAN GROUP | -3.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.9% |
 |
LINK REIT | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
|
GECINA SA | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
STOCKLAND | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
GPT GROUP | -0.5% |