Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
25%
ALSO IN BYRE
BYRE
52
HOLDINGS
67%
ALSO IN FREL
SECTOR DRIFT (FREL minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.3% 7.5% 7.5%
EQUINIX INC 5.8% 8.8% 5.8%
PROLOGIS INC 8.0% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 4.3% 6.7% 4.3%
IRON MOUNTAIN INC 2.5% 4.3% 2.5%
FREL Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 3.5%
PROLOGIS INC 3.3%
PUBLIC STORAGE 3.3%
CBRE GROUP, INC. CLASS A 2.5%
VICI PROPERTIES INC 1.9%
DIGITAL REALTY TRUST INC 1.8%
AVALONBAY COMMUNITIES INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
WEYERHAEUSER CO 1.2%
FREL Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -3.9%
GAMING AND LEISURE PROPERTIE -3.2%
EQUINIX INC -3.0%
CROWN CASTLE INTL CORP -2.8%
AMERICAN HOMES 4 RENT- A -2.6%
AMERICAN TOWER CORP-CL A -2.4%
EASTGROUP PROPERTIES INC -2.3%
EXTRA SPACE STORAGE INC -2.1%
EQUITY RESIDENTIAL -1.8%
IRON MOUNTAIN INC -1.8%
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