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
26.5%
% of FREL's 143 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 3.5% | 3.3% | 3.3% |
|
PROLOGIS INC | 7.6% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.3% | 1.7% | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IRET
|
EQUINIX INC | 5.6% |
|
PROLOGIS INC | 4.4% |
|
WELLTOWER, INC. | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
PUBLIC STORAGE | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
FREL Underweight Relative to IRET
|
NETSTREIT CORP. | -3.4% |
|
CARETRUST REIT INC | -3.2% |
|
EPR PROPERTIES | -3.1% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
SUNSTONE HOTEL INVESTORS INC | -3.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
STAG INDUSTRIAL INC | -2.8% |
|
FEDERAL REALTY OP LP | -2.8% |
|
NATIONAL RETAIL PROPERTIES | -2.8% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |