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
OVERLAP
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
25%
ALSO IN PSR
PSR
32
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.0% | 9.5% | 8.0% |
|
WELLTOWER, INC. | 8.3% | 7.6% | 7.6% |
|
EQUINIX INC | 5.8% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.3% | 7.8% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.8% | 4.1% |
FREL Overweight Relative to PSR
|
REALTY INCOME CORP | 3.5% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
FREL Underweight Relative to PSR
|
TERRENO REALTY CORP | -3.9% |
|
TANGER FACTORY OUTLET CENTER | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
CAMDEN PROPERTY TRUST | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
UDR INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
WP CAREY INC | -2.6% |
|
BRIXMOR PROPERTY GROUP INC | -2.5% |
|
AMERICAN HEALTHC | -2.4% |