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
30
Number of overlapping holdings
21.0%
% of FREL's 150 holdings also in ICF
100.0%
% of ICF's 30 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus ICF)
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 ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 7.9% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 7.5% | 7.1% |
|
EQUINIX INC | 5.2% | 8.2% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 7.7% | 4.5% |
|
REALTY INCOME CORP | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
WEYERHAEUSER CO | 1.6% |
|
VENTAS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
WP CAREY INC | 0.9% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
CUBESMART | 0.8% |
FREL Underweight Relative to ICF
|
WELLTOWER, INC. | -3.3% |
|
EQUINIX INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
IRON MOUNTAIN INC | -1.6% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
VICI PROPERTIES INC | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
PUBLIC STORAGE | -1.2% |
|
EQUITY RESIDENTIAL | -1.1% |