Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.3%
% of FREL's 150 holdings also in PSR
100.0%
% of PSR's 29 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 | 7.1% | 6.2% | 6.2% |
|
EQUINIX INC | 5.2% | 8.7% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 8.8% | 4.5% |
|
PROLOGIS INC | 8.1% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
|
PROLOGIS INC | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
WEYERHAEUSER CO | 1.6% |
|
VENTAS INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
FREL Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -4.4% |
|
WELLTOWER, INC. | -4.4% |
|
EQUINIX INC | -3.5% |
|
EQUITY RESIDENTIAL | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
CUBESMART | -2.8% |
|
AGREE REALTY CORP | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
KILROY REALTY CORP | -2.3% |
|
INVITATION HOMES, INC. | -2.3% |