Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.5%
% of FREL's 143 holdings also in PSR
96.9%
% of PSR's 32 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus PSR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 7.9% | 6.8% |
|
WELLTOWER, INC. | 4.4% | 7.9% | 4.4% |
|
EQUINIX INC | 5.6% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
|
PROLOGIS INC | 4.8% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
EQUINIX INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
FREL Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -3.6% |
|
WELLTOWER, INC. | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
CUBESMART | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
VORNADO REALTY TRUST | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |