Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
15.4%
% of FREL's 150 holdings also in BYRE
95.7%
% of BYRE's 24 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus BYRE)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.1% | 8.0% | 7.1% |
|
EQUINIX INC | 5.2% | 6.6% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 4.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.5% | 6.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to BYRE
|
PROLOGIS INC | 8.1% |
|
REALTY INCOME CORP | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
PUBLIC STORAGE | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.7% |
|
WEYERHAEUSER CO | 1.6% |
FREL Underweight Relative to BYRE
|
VENTAS INC | -6.5% |
|
AMERICOLD REALTY TRUST | -5.6% |
|
INVITATION HOMES, INC. | -4.9% |
|
TERRENO REALTY CORP | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
SABRA HEALTH CARE REIT INC | -3.9% |
|
EXTRA SPACE STORAGE INC | -3.7% |
|
SUN COMMUNITIES INC | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |