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
OVERLAP
30%
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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.5% | 3.2% | 3.2% |
|
EQUINIX INC | 5.0% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.2% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.4% | 2.9% | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% | 3.1% | 2.2% |
FREL Overweight Relative to IRET
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
PROLOGIS INC | 5.3% |
|
WELLTOWER, INC. | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
COSTAR GROUP INC | 2.6% |
|
VENTAS INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
FREL Underweight Relative to IRET
|
OUTFRONT MEDIA INC. | -4.0% |
|
DANAHER CORP | -3.9% |
|
UMH PROPERTIES INC | -3.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.3% |
|
SUNSTONE HOTEL INVESTORS INC | -3.2% |
|
TERRENO REALTY CORP | -3.2% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
CARETRUST REIT INC | -3.2% |
|
KITE REALTY GROUP TRUST | -3.1% |