Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
39.9%
% of FREL's 150 holdings also in REAI
95.0%
% of REAI's 60 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus REAI)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 1.7% | 1.7% |
|
EQUINIX INC | 5.2% | 1.7% | 1.7% |
|
PUBLIC STORAGE | 3.4% | 1.6% | 1.6% |
|
VENTAS INC | 1.5% | 1.6% | 1.5% |
|
IRON MOUNTAIN INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REAI
|
PROLOGIS INC | 8.1% |
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
WELLTOWER, INC. | 4.5% |
|
REALTY INCOME CORP | 3.6% |
|
EQUINIX INC | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
FREL Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
NEXPOINT RESIDENTIAL | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
URBAN EDGE PROPERTIES | -1.6% |
|
AMERICAN ASSETS TRUST, INC. | -1.6% |
|
SAUL CENTERS INC | -1.5% |