Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLRE vs FREL

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

46.46%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLRE 0Shared 10Only FREL 0

Largest allocation differences

WELLWELLTOWER INC2.305% gap

11.10%8.800%

VTRVENTAS INC1.918% gap

4.498%2.580%

CBRECBRE GROUP INC A1.865% gap

4.405%2.540%

PLDPROLOGIS INC1.500% gap

9.100%7.600%

AMTAMERICAN TOWER CORP1.446% gap

5.426%3.980%

PSAPUBLIC STORAGE1.402% gap

4.612%3.210%

EQIXEQUINIX INC1.338% gap

6.898%5.560%

OREALTY INCOME CORP1.008% gap

4.578%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	FREL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by10

Ticker	Company	XLRE weight	FREL weight	Absolute difference
WELL	WELLTOWER INC	11.10%	8.800%	2.305%
PLD	PROLOGIS INC	9.100%	7.600%	1.500%
EQIX	EQUINIX INC	6.898%	5.560%	1.338%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.640%	0.349%
AMT	AMERICAN TOWER CORP	5.426%	3.980%	1.446%
DLR	DIGITAL REALTY TRUST INC	4.987%	3.980%	1.007%
O	REALTY INCOME CORP	4.578%	3.570%	1.008%
PSA	PUBLIC STORAGE	4.612%	3.210%	1.402%
VTR	VENTAS INC	4.498%	2.580%	1.918%
CBRE	CBRE GROUP INC A	4.405%	2.540%	1.865%