Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
19.7%
% of FREL's 143 holdings also in IVRA
55.3%
% of IVRA's 47 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.6% | 5.1% | 5.1% |
|
EQUINIX INC | 5.6% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 4.4% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IVRA
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
PROLOGIS INC | 2.6% |
|
VICI PROPERTIES INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUINIX INC | 2.1% |
|
VENTAS INC | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.7% |
FREL Underweight Relative to IVRA
|
CHENIERE ENERGY INC | -4.4% |
|
CONSOLIDATED EDISON INC | -4.3% |
|
SEMPRA ENERGY | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
 |
ENBRIDGE INC | -2.7% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
NEWMONT MINING CORP | -2.5% |