Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
16%
ALSO IN BYRE
BYRE
24
HOLDINGS
95%
ALSO IN FREL
SECTOR DRIFT (FREL minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 6.8% 8.2% 6.8%
EQUINIX INC 5.6% 7.3% 5.6%
WELLTOWER, INC. 4.4% 5.7% 4.4%
DIGITAL REALTY TRUST INC 3.3% 3.2% 3.2%
VICI PROPERTIES INC 2.3% 4.7% 2.3%
FREL Overweight Relative to BYRE
PROLOGIS INC 7.6%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 3.4%
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.3%
AVALONBAY COMMUNITIES INC 2.1%
IRON MOUNTAIN INC 1.7%
EQUITY RESIDENTIAL 1.7%
WEYERHAEUSER CO 1.5%
FREL Underweight Relative to BYRE
VENTAS INC -8.0%
AMERICAN HEALTHC -5.3%
AMERICAN HOMES 4 RENT- A -4.6%
SABRA HEALTH CARE REIT INC -4.2%
AMERICOLD REALTY TRUST -4.1%
INVITATION HOMES, INC. -3.8%
GAMING AND LEISURE PROPERTIE -3.5%
EXTRA SPACE STORAGE INC -3.4%
REXFORD INDUSTRIAL REALTY IN -3.2%
NATL HEALTH INVESTORS INC -2.9%
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