Fund Overlap

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


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31

Number of overlapping holdings

18.7%

% of FREL's 169 holdings also in XLRE

100.0%

% of XLRE's 31 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus XLRE)
Overlapping Holdings

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Company Weight
in FREL
Weight
in XLRE
Overlap
AMERICAN TOWER CORP-CL A 8.3% 12.4% 8.3%
PROLOGIS INC 6.7% 9.8% 6.7%
CROWN CASTLE INTL CORP 5.2% 7.6% 5.2%
EQUINIX INC 4.2% 6.2% 4.2%
PUBLIC STORAGE 3.6% 5.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to XLRE
INVITATION HOMES, INC. 1.6%
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.1%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
CUBESMART 0.7%
LIFE STORAGE, INC. 0.7%
REXFORD INDUSTRIAL REALTY IN 0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.7%
FREL Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -4.1%
PROLOGIS INC -3.1%
CROWN CASTLE INTL CORP -2.4%
EQUINIX INC -2.0%
PUBLIC STORAGE -1.5%
REALTY INCOME CORP -1.4%
WELLTOWER, INC. -1.2%
SIMON PROPERTY GROUP INC -1.2%
DIGITAL REALTY TRUST INC -1.1%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
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