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
56
Number of overlapping holdings
42.4%
% of FREL's 143 holdings also in REAI
93.3%
% of REAI's 60 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 1.9% | 1.9% | 1.9% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 3.8% | 1.7% | 1.7% |
|
CROWN CASTLE INTL CORP | 2.9% | 1.6% | 1.6% |
|
EQUINIX INC | 5.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REAI
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
WELLTOWER, INC. | 4.4% |
|
EQUINIX INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
FREL Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.9% |
|
CBL & ASSOCIATES PROPERTIES | -1.8% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
LTC PROPERTIES INC | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
ALEXANDER'S INC | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
NEXPOINT RESIDENTIAL | -1.5% |
|
SAUL CENTERS INC | -1.5% |