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
139
Number of overlapping holdings
96.5%
% of VNQ's 161 holdings also in FREL
97.2%
% of FREL's 150 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FREL)
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 VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 8.1% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 7.1% | 6.1% |
|
EQUINIX INC | 5.5% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 5.3% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FREL
|
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% |
VNQ Underweight Relative to FREL
|
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% |
|
SITE CENTERS CORP | -0.2% |