Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.3%
% of FREL's 150 holdings also in JPRE
100.0%
% of JPRE's 32 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus JPRE)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 8.4% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 10.3% | 7.1% |
|
EQUINIX INC | 5.2% | 7.8% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 6.9% | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.2% | 6.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
PUBLIC STORAGE | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
INVITATION HOMES, INC. | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
FREL Underweight Relative to JPRE
|
UDR INC | -3.6% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
VENTAS INC | -3.1% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
EQUINIX INC | -2.6% |
|
EQUITY RESIDENTIAL | -2.5% |
|
BOSTON PROPERTIES INC | -2.5% |