Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
19.7%
% of FREL's 150 holdings also in JPRE
96.7%
% of JPRE's 30 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus JPRE)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.1% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 10.3% | 6.9% |
|
EQUINIX INC | 6.2% | 8.4% | 6.2% |
|
WELLTOWER, INC. | 3.5% | 5.9% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 7.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
COSTAR GROUP INC | 2.6% |
|
REALTY INCOME CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
|
INVITATION HOMES, INC. | 1.5% |
FREL Underweight Relative to JPRE
|
DIGITAL REALTY TRUST INC | -4.1% |
|
VENTAS INC | -3.6% |
|
KIMCO REALTY CORP | -3.4% |
|
EQUITY RESIDENTIAL | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
AMERICAN HOMES 4 RENT- A | -3.1% |
|
AGREE REALTY CORP | -2.8% |
|
WELLTOWER, INC. | -2.3% |
|
EQUINIX INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |