Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
92.6%
% of IYR's 72 holdings also in FREL
42.9%
% of FREL's 150 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 | 8.3% | 9.1% | 8.3% | |
AMERICAN TOWER CORP-CL A | 6.9% | 6.9% | 6.9% | |
EQUINIX INC | 4.7% | 6.2% | 4.7% | |
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% | |
CROWN CASTLE INTL CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FREL
WELLTOWER, INC. | 1.0% | |
REALTY INCOME CORP | 0.7% | |
AGNC INVESTMENT CORP. | 0.6% | |
STARWOOD PROPERTY TRUST INC | 0.5% | |
NEW RESIDENTIAL INVESTMENT | 0.5% | |
AVALONBAY COMMUNITIES INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.5% | |
HEALTHPEAK PROPERTIES, INC. | 0.4% | |
COSTAR GROUP INC | 0.4% | |
PUBLIC STORAGE | 0.4% |
IYR Underweight Relative to FREL
EQUINIX INC | -1.5% | |
PROLOGIS INC | -0.8% | |
RYMAN HOSPITALITY PROPERTIES | -0.5% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% | |
TERRENO REALTY CORP | -0.4% | |
KITE REALTY GROUP TRUST | -0.3% | |
PHILLIPS EDISON & COMPANY, INC. | -0.3% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% | |
PARK HOTELS & RESORTS, INC. | -0.3% | |
MACERICH CO/THE | -0.3% |