Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
26%
ALSO IN IRET
IRET
36
HOLDINGS
94%
ALSO IN FREL
SECTOR DRIFT (FREL minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 3.5% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.4% | 3.2% | 3.2% |
|
EQUINIX INC | 5.6% | 2.9% | 2.9% |
FREL Overweight Relative to IRET
|
WELLTOWER, INC. | 4.4% |
|
PROLOGIS INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EQUINIX INC | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
FREL Underweight Relative to IRET
|
CARETRUST REIT INC | -3.6% |
|
SUNSTONE HOTEL INVESTORS INC | -3.4% |
|
DANAHER CORP | -3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
FIRST INDUSTRIAL REALTY TR | -2.9% |
|
FEDERAL REALTY OP LP | -2.9% |
|
EPR PROPERTIES | -2.8% |
|
TERRENO REALTY CORP | -2.8% |