Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
47.6%
% of FREL's 150 holdings also in CRED
95.8%
% of CRED's 72 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus CRED)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.1% | 12.3% | 7.1% |
|
EQUINIX INC | 5.2% | 6.9% | 5.2% |
|
REALTY INCOME CORP | 3.6% | 6.5% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% | 7.8% | 3.5% |
|
CROWN CASTLE INTL CORP | 3.3% | 7.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to CRED
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 4.5% |
|
PUBLIC STORAGE | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.7% |
|
VENTAS INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
FREL Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
REALTY INCOME CORP | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
MID-AMERICA APARTMENT COMM | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
EQUINIX INC | -1.6% |
|
INVITATION HOMES, INC. | -1.6% |
|
IRON MOUNTAIN INC | -1.4% |