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
21
Number of overlapping holdings
14.3%
% of FREL's 150 holdings also in BYRE
95.5%
% of BYRE's 23 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus BYRE)
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 FREL |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 7.2% | 6.9% |
|
EQUINIX INC | 6.2% | 3.7% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.9% | 3.5% |
|
WELLTOWER, INC. | 3.5% | 5.0% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to BYRE
|
PROLOGIS INC | 9.1% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
EQUINIX INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
FREL Underweight Relative to BYRE
|
VENTAS INC | -5.6% |
|
REXFORD INDUSTRIAL REALTY IN | -5.4% |
|
INVITATION HOMES, INC. | -4.9% |
|
SUN COMMUNITIES INC | -4.7% |
|
EXTRA SPACE STORAGE INC | -4.3% |
|
AMERICAN HOMES 4 RENT- A | -3.8% |
|
TERRENO REALTY CORP | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |