Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
95%
ALSO IN FREL
FREL
128
HOLDINGS
47%
ALSO IN IYR
SECTOR DRIFT (IYR minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.2% | 8.3% | 8.3% |
|
PROLOGIS INC | 8.9% | 8.0% | 8.0% |
|
EQUINIX INC | 4.5% | 5.8% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 4.3% | 4.1% |
IYR Overweight Relative to FREL
|
WELLTOWER, INC. | 2.9% |
|
EQUITY RESIDENTIAL | 2.1% |
|
PROLOGIS INC | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
VENTAS INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
|
PUBLIC STORAGE | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
IYR Underweight Relative to FREL
|
AVALONBAY COMMUNITIES INC | -1.7% |
|
EQUINIX INC | -1.3% |
|
AMERICAN HEALTHC | -0.6% |
|
CARETRUST REIT INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
COMPASS INC CLASS A | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
RAYONIER INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |