Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
93.2%
% of IYR's 65 holdings also in FREL
41.7%
% of FREL's 143 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus FREL)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 7.6% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 8.1% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 7.0% | 4.4% | 4.4% |
|
EQUINIX INC | 4.3% | 5.6% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FREL
|
WELLTOWER, INC. | 2.6% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
VENTAS INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
IYR Underweight Relative to FREL
|
EQUINIX INC | -1.3% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
KITE REALTY GROUP TRUST | -0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |