Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 3.6% | 3.5% |
|
REALTY INCOME CORP | 3.6% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.4% | 3.2% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 3.2% | 3.2% |
|
PROLOGIS INC | 8.1% | 3.1% | 3.1% |
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 | 3.9% |
|
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
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
ALEXANDER & BALDWIN INC | -3.1% |
|
AGREE REALTY CORP | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.7% |
|
TERRENO REALTY CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.6% |
|
REGENCY CENTERS CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |