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
94%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
99%
ALSO IN VNQ
VNQ
151
HOLDINGS
87%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 8.7% | 8.6% |
|
PROLOGIS INC | 8.1% | 8.3% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 5.6% | 5.2% |
|
EQUINIX INC | 4.7% | 6.6% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.3% | 4.3% |
FREL Overweight Relative to VNQ
|
DIGITAL REALTY TRUST INC | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.3% |
|
VICI PROPERTIES INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
SL GREEN REALTY CORP | 0.2% |
|
VENTAS INC | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.1% |
|
JONES LANG LASALLE INC | 0.1% |
|
ZILLOW GROUP, INC. CLASS C | 0.1% |
FREL Underweight Relative to VNQ
|
EQUINIX INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
PROLOGIS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
HEALTHPEAK PROPERTIES, INC. | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.1% |
|
VERIS RESIDENTIAL, INC. | -0.1% |