Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
42.9%
% of FREL's 150 holdings also in IYR
92.6%
% of IYR's 72 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IYR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.3% | 8.3% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.9% | 6.9% |
|
EQUINIX INC | 6.2% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.1% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IYR
|
EQUINIX INC | 1.5% |
|
PROLOGIS INC | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
PARK HOTELS & RESORTS, INC. | 0.3% |
|
MACERICH CO/THE | 0.3% |
FREL Underweight Relative to IYR
|
WELLTOWER, INC. | -1.0% |
|
REALTY INCOME CORP | -0.7% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
COSTAR GROUP INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |