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
72%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
34%
ALSO IN FREL
FREL
128
HOLDINGS
75%
ALSO IN REET
SECTOR DRIFT (REET minus FREL)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in FREL
Overlap
WELLTOWER, INC. 9.5% 8.3% 8.3%
PROLOGIS INC 7.3% 8.0% 7.3%
EQUINIX INC 5.7% 5.8% 5.7%
SIMON PROPERTY GROUP INC 3.9% 4.5% 3.9%
DIGITAL REALTY TRUST INC 3.8% 4.1% 3.8%
REET Overweight Relative to FREL
GOODMAN GROUP 2.1%
WELLTOWER, INC. 1.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
LINK REIT 0.7%
CAPITAMALL TRUST 0.6%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.4%
MERLIN PROPERTIES SOCIMI S.A 0.4%
REET Underweight Relative to FREL
AMERICAN TOWER CORP-CL A -4.3%
CBRE GROUP, INC. CLASS A -2.5%
CROWN CASTLE INTL CORP -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
WEYERHAEUSER CO -1.2%
JONES LANG LASALLE INC -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
COSTAR GROUP INC -0.8%
PROLOGIS INC -0.6%
SIMON PROPERTY GROUP INC -0.5%
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