Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |