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

17.7%

% of FREL's 169 holdings also in XLRE

100.0%

% of XLRE's 29 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
PROLOGIS INC 7.4% 11.4% 7.4%
AMERICAN TOWER CORP-CL A 7.1% 11.0% 7.1%
CROWN CASTLE INTL CORP 5.0% 7.8% 5.0%
EQUINIX INC 4.1% 6.4% 4.1%
PUBLIC STORAGE 3.6% 5.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to XLRE
INVITATION HOMES, INC. 1.5%
SUN COMMUNITIES INC 1.4%
VICI PROPERTIES INC 1.1%
CAMDEN PROPERTY TRUST 1.0%
WP CAREY INC 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
MEDICAL PROPERTIES TRUST INC 0.9%
JONES LANG LASALLE INC 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
CYRUSONE INC 0.7%
FREL Underweight Relative to XLRE
PROLOGIS INC -4.0%
AMERICAN TOWER CORP-CL A -3.9%
CROWN CASTLE INTL CORP -2.7%
EQUINIX INC -2.3%
PUBLIC STORAGE -1.8%
SIMON PROPERTY GROUP INC -1.7%
DIGITAL REALTY TRUST INC -1.5%
WELLTOWER, INC. -1.4%
REALTY INCOME CORP -1.4%
AVALONBAY COMMUNITIES INC -1.2%
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