Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
97.2%
% of FREL's 150 holdings also in VNQ
96.5%
% of VNQ's 161 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus VNQ)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.1% | 6.1% |
|
EQUINIX INC | 5.2% | 5.5% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 5.3% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
|
PROLOGIS INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
COSTAR GROUP INC | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
AMERICOLD REALTY TRUST | 0.2% |
|
DDR CORP | 0.2% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
EQUINIX INC | -0.3% |
|
ZILLOW GROUP, INC. CLASS A | -0.3% |
|
CBRE GROUP, INC. CLASS A | -0.3% |
|
ZILLOW GROUP, INC. CLASS C | -0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
VENTAS INC | -0.2% |