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
86%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
42%
ALSO IN IYR
IYR
65
HOLDINGS
93%
ALSO IN FREL
SECTOR DRIFT (FREL minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in IYR
Overlap
PROLOGIS INC 7.2% 7.8% 7.2%
AMERICAN TOWER CORP-CL A 6.4% 6.7% 6.4%
WELLTOWER, INC. 5.0% 7.7% 5.0%
SIMON PROPERTY GROUP INC 4.1% 4.2% 4.1%
EQUINIX INC 5.0% 3.9% 3.9%
FREL Overweight Relative to IYR
EQUINIX INC 1.2%
CARETRUST REIT INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
TERRENO REALTY CORP 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
KITE REALTY GROUP TRUST 0.4%
MACERICH CO/THE 0.3%
AMERICAN HEALTHC 0.3%
COMPASS INC CLASS A 0.3%
SL GREEN REALTY CORP 0.3%
FREL Underweight Relative to IYR
WELLTOWER, INC. -2.6%
AGNC INVESTMENT CORP. -0.8%
PROLOGIS INC -0.6%
REALTY INCOME CORP -0.6%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
DIGITAL REALTY TRUST INC -0.5%
VENTAS INC -0.4%
ZILLOW GROUP, INC. CLASS A -0.3%
AMERICAN TOWER CORP-CL A -0.3%
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