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
21.1%
% of FREL's 150 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 10.5% | 9.1% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 8.8% | 6.9% |
|
EQUINIX INC | 6.2% | 7.7% | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.0% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.2% |
|
WP CAREY INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
|
CUBESMART | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
FREL Underweight Relative to XLRE
|
WELLTOWER, INC. | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
REALTY INCOME CORP | -1.7% |
|
EQUINIX INC | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PROLOGIS INC | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
COSTAR GROUP INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |