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
90%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
94%
ALSO IN VNQ
VNQ
160
HOLDINGS
91%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 8.0% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 5.0% | 8.9% | 5.0% |
|
EQUINIX INC | 5.0% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.0% | 4.0% |
FREL Overweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
COSTAR GROUP INC | 0.7% |
|
VICI PROPERTIES INC | 0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
|
WEYERHAEUSER CO | 0.3% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -3.9% |
|
LEXINGTON REALTY TRUST | -0.8% |
|
PROLOGIS INC | -0.7% |
|
VENTAS INC | -0.5% |
|
HUDSON PACIFIC PROPERTIES IN | -0.3% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
CARETRUST REIT INC | -0.1% |
|
OMEGA HEALTHCARE INVESTORS | -0.1% |
|
REALOGY HOLDINGS CORP | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |