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
76%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
90%
ALSO IN FREL
FREL
143
HOLDINGS
78%
ALSO IN USRT
SECTOR DRIFT (USRT minus FREL)
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 USRT |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.2% | 7.2% |
|
EQUINIX INC | 5.6% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 9.0% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.7% | 3.7% |
USRT Overweight Relative to FREL
|
WELLTOWER, INC. | 3.9% |
|
PROLOGIS INC | 1.5% |
|
VENTAS INC | 1.3% |
|
REALTY INCOME CORP | 0.8% |
|
PUBLIC STORAGE | 0.6% |
|
EQUINIX INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
USRT Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.4% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
COSTAR GROUP INC | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
WEYERHAEUSER CO | -1.3% |
|
JONES LANG LASALLE INC | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -1.0% |
|
AMERICAN HEALTHC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |