Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

29

Number of overlapping holdings

17.8%

% of FREL's 164 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
AMERICAN TOWER CORP-CL A 7.7% 12.6% 7.7%
PROLOGIS INC 6.3% 10.0% 6.3%
CROWN CASTLE INTL CORP 4.7% 7.7% 4.7%
EQUINIX INC 3.9% 7.1% 3.9%
PUBLIC STORAGE 3.2% 4.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to XLRE
INVITATION HOMES, INC. 1.5%
SUN COMMUNITIES INC 1.2%
VICI PROPERTIES INC 1.1%
CAMDEN PROPERTY TRUST 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
JONES LANG LASALLE INC 0.9%
WP CAREY INC 0.9%
MEDICAL PROPERTIES TRUST INC 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
FREL Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -4.8%
PROLOGIS INC -3.7%
EQUINIX INC -3.2%
CROWN CASTLE INTL CORP -3.1%
DIGITAL REALTY TRUST INC -1.6%
SIMON PROPERTY GROUP INC -1.6%
PUBLIC STORAGE -1.6%
WELLTOWER, INC. -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
REALTY INCOME CORP -1.2%
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