Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
26.5%
% of FREL's 143 holdings also in IRET
97.2%
% of IRET's 36 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IRET)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 3.5% | 3.6% | 3.5% |
|
PROLOGIS INC | 7.6% | 3.1% | 3.1% |
|
VICI PROPERTIES INC | 2.3% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IRET
|
EQUINIX INC | 5.6% |
|
PROLOGIS INC | 4.5% |
|
WELLTOWER, INC. | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
PUBLIC STORAGE | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
FREL Underweight Relative to IRET
|
NETSTREIT CORP. | -3.8% |
|
CARETRUST REIT INC | -3.4% |
|
KITE REALTY GROUP TRUST | -3.1% |
|
EPR PROPERTIES | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -2.9% |
|
FEDERAL REALTY OP LP | -2.9% |
|
SUNSTONE HOTEL INVESTORS INC | -2.8% |
|
STAG INDUSTRIAL INC | -2.8% |
|
RYMAN HOSPITALITY PROPERTIES | -2.7% |
|
CUBESMART | -2.7% |