Fund Overlap

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


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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 7.6% 7.4% 7.4%
AMERICAN TOWER CORP-CL A 6.8% 7.7% 6.8%
WELLTOWER, INC. 4.4% 7.1% 4.4%
EQUINIX INC 5.6% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.8% 3.8% 3.8%
FREL Overweight Relative to IYR
EQUINIX INC 1.6%
TERRENO REALTY CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
KITE REALTY GROUP TRUST 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
CARETRUST REIT INC 0.3%
AMERICAN HEALTHC 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3%
SL GREEN REALTY CORP 0.3%
FREL Underweight Relative to IYR
WELLTOWER, INC. -2.7%
AMERICAN TOWER CORP-CL A -0.9%
DIGITAL REALTY TRUST INC -0.9%
AGNC INVESTMENT CORP. -0.7%
IRON MOUNTAIN INC -0.6%
REALTY INCOME CORP -0.5%
STARWOOD PROPERTY TRUST INC -0.5%
CROWN CASTLE INTL CORP -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
CBRE GROUP, INC. CLASS A -0.4%
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