Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
93.2%
% of IYR's 64 holdings also in FREL
38.5%
% of FREL's 150 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus FREL)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.1% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.1% | 6.8% |
|
EQUINIX INC | 6.3% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.9% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FREL
|
EQUINIX INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
PUBLIC STORAGE | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
VENTAS INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
IYR Underweight Relative to FREL
|
TERRENO REALTY CORP | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
PROLOGIS INC | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.3% |
|
MACERICH CO/THE | -0.3% |