Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
93%
ALSO IN FREL
FREL
143
HOLDINGS
40%
ALSO IN IYR
SECTOR DRIFT (IYR minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 7.2% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 6.4% | 6.4% |
|
WELLTOWER, INC. | 8.6% | 5.0% | 5.0% |
|
EQUINIX INC | 4.8% | 5.0% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.1% | 4.1% |
IYR Overweight Relative to FREL
|
WELLTOWER, INC. | 3.6% |
|
PROLOGIS INC | 1.3% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
IRON MOUNTAIN INC | 0.4% |
|
VENTAS INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
CROWN CASTLE INTL CORP | 0.3% |
IYR Underweight Relative to FREL
|
CARETRUST REIT INC | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
MACERICH CO/THE | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |