Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
80.4%
% of FREL's 150 holdings also in DFAR
88.5%
% of DFAR's 136 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus DFAR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.8% | 6.8% |
|
EQUINIX INC | 5.2% | 6.3% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 4.9% | 4.5% |
|
REALTY INCOME CORP | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
WEYERHAEUSER CO | 1.6% |
|
JONES LANG LASALLE INC | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
PROLOGIS INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
RAYONIER INC | 0.3% |
|
POTLATCH CORP | 0.2% |
FREL Underweight Relative to DFAR
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PUBLIC STORAGE | -0.6% |
|
IRON MOUNTAIN INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
VENTAS INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
KIMCO REALTY CORP | -0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |