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%
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