Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.3%
% of FREL's 150 holdings also in IVRA
48.8%
% of IVRA's 43 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IVRA)
Overlapping Holdings
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Company | Weight in FREL |
Weight in IVRA |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.1% | 7.0% | 7.0% | |
AMERICAN TOWER CORP-CL A | 6.9% | 4.9% | 4.9% | |
EQUINIX INC | 6.2% | 3.6% | 3.6% | |
CROWN CASTLE INTL CORP | 3.5% | 3.9% | 3.5% | |
PUBLIC STORAGE | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IVRA
WELLTOWER, INC. | 3.5% | |
REALTY INCOME CORP | 3.2% | |
COSTAR GROUP INC | 2.6% | |
EQUINIX INC | 2.6% | |
EXTRA SPACE STORAGE INC | 2.2% | |
VICI PROPERTIES INC | 2.2% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
PROLOGIS INC | 2.1% | |
SIMON PROPERTY GROUP INC | 2.1% | |
AMERICAN TOWER CORP-CL A | 2.0% |
FREL Underweight Relative to IVRA
ENBRIDGE INC | -5.3% | |
TARGA RESOURCES CORP | -4.5% | |
CHENIERE ENERGY INC | -3.9% | |
ONEOK INC | -3.8% | |
ESSENTIAL UTILITIES, INC. | -3.6% | |
PEMBINA PIPELINE CORP | -2.7% | |
AGNICO-EAGLE MINES LTD | -2.3% | |
HEALTHPEAK PROPERTIES, INC. | -2.3% | |
AMERICAN WATER WORKS CO INC | -2.2% | |
CORTEVA INC | -2.2% |