Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
90.1%
% of VNQ's 163 holdings also in FREL
97.0%
% of FREL's 143 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FREL)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.6% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.8% | 6.8% |
|
EQUINIX INC | 5.2% | 5.6% | 5.2% |
|
WELLTOWER, INC. | 6.4% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FREL
|
WELLTOWER, INC. | 2.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.3% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
VENTAS INC | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.0% |
|
AMERICAN HOMES 4 RENT- A | 0.0% |
VNQ Underweight Relative to FREL
|
PROLOGIS INC | -0.6% |
|
EQUINIX INC | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
PUBLIC STORAGE | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.1% |