Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
70.5%
% of FREL's 143 holdings also in RWR
95.9%
% of RWR's 100 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus RWR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 9.0% | 7.6% |
|
WELLTOWER, INC. | 4.4% | 9.0% | 4.4% |
|
EQUINIX INC | 5.6% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.3% | 3.8% |
|
REALTY INCOME CORP | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
EQUINIX INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
FREL Underweight Relative to RWR
|
WELLTOWER, INC. | -4.6% |
|
PROLOGIS INC | -1.3% |
|
VENTAS INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
PUBLIC STORAGE | -1.1% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |
|
MID-AMERICA APARTMENT COMM | -0.7% |