Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
24.5%
% of FREL's 150 holdings also in IRET
97.2%
% of IRET's 36 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IRET)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 3.9% | 3.5% |
|
PUBLIC STORAGE | 3.4% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.6% | 3.2% | 3.2% |
|
PROLOGIS INC | 8.1% | 3.1% | 3.1% |
|
CROWN CASTLE INTL CORP | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IRET
|
EQUINIX INC | 5.2% |
|
PROLOGIS INC | 5.0% |
|
WELLTOWER, INC. | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.6% |
FREL Underweight Relative to IRET
|
ALEXANDER & BALDWIN INC | -3.4% |
|
CARETRUST REIT INC | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.0% |
|
AGREE REALTY CORP | -3.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.8% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
REGENCY CENTERS CORP | -2.7% |
|
TERRENO REALTY CORP | -2.7% |
|
EASTGROUP PROPERTIES INC | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.6% |