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
17.8%
% 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% |