Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
26%
ALSO IN BYRE
BYRE
50
HOLDINGS
73%
ALSO IN FREL
SECTOR DRIFT (FREL minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.8% 8.8% 8.8%
EQUINIX INC 5.7% 8.5% 5.7%
AMERICAN TOWER CORP-CL A 4.6% 6.7% 4.6%
PROLOGIS INC 7.8% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.0% 3.0% 3.0%
FREL Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.5%
PROLOGIS INC 3.4%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 3.3%
EQUITY RESIDENTIAL 3.0%
CBRE GROUP, INC. CLASS A 2.6%
VICI PROPERTIES INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
HOST HOTELS & RESORTS INC 1.1%
WELLTOWER, INC. 1.1%
FREL Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.2%
GAMING AND LEISURE PROPERTIE -2.8%
EQUINIX INC -2.8%
AMERICAN HOMES 4 RENT- A -2.6%
EASTGROUP PROPERTIES INC -2.4%
CROWN CASTLE INTL CORP -2.3%
ESSEX PROPERTY TRUST INC -2.3%
AMERICAN TOWER CORP-CL A -2.1%
REXFORD INDUSTRIAL REALTY IN -1.9%
VENTAS INC -1.9%
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