Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
28.0%
% of FREL's 150 holdings also in FPRO
100.0%
% of FPRO's 41 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus FPRO)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 11.7% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 8.8% | 7.1% |
|
EQUINIX INC | 5.2% | 6.9% | 5.2% |
|
PUBLIC STORAGE | 3.4% | 5.8% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.5% |
|
REALTY INCOME CORP | 3.2% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
WELLTOWER, INC. | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
WP CAREY INC | 0.9% |
FREL Underweight Relative to FPRO
|
VENTAS INC | -5.3% |
|
PROLOGIS INC | -3.6% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
CUBESMART | -3.2% |
|
KIMCO REALTY CORP | -3.1% |
|
UDR INC | -2.6% |
|
PUBLIC STORAGE | -2.5% |
|
SUN COMMUNITIES INC | -2.2% |
|
MID-AMERICA APARTMENT COMM | -2.2% |
|
CBRE GROUP, INC. CLASS A | -1.8% |