FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1045.55m in AUM and 140 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 18925.58m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Feb 02, 2015
Dec 16, 1998
Equity
Equity
Real Estate
Utilities
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.55% | $41.42B | +11.35% | 2.98% |
OGE | 79.51% | $8.96B | +22.60% | 3.81% |
NI | 78.46% | $18.80B | +34.38% | 2.73% |
AEE | 78.19% | $26.70B | +32.66% | 2.86% |
PPL | 77.27% | $25.70B | +24.28% | 3.06% |
LNT | 75.81% | $16.08B | +16.90% | 3.16% |
D | 75.19% | $48.78B | +12.09% | 4.68% |
DTE | 74.45% | $27.84B | +18.58% | 3.21% |
EVRG | 72.53% | $15.76B | +26.57% | 3.86% |
NEE | 71.70% | $154.48B | +5.73% | 2.88% |
WEC | 71.45% | $33.78B | +32.96% | 3.27% |
PNW | 70.27% | $10.90B | +14.69% | 3.92% |
CMS | 70.22% | $21.10B | +16.98% | 3.00% |
ATO | 69.18% | $24.68B | +28.61% | 2.20% |
DUK | 68.11% | $91.66B | +11.97% | 3.55% |
SO | 67.88% | $101.86B | +15.78% | 3.13% |
ETR | 66.65% | $35.66B | +54.99% | 4.22% |
XEL | 66.01% | $39.89B | +29.95% | 3.24% |
EXC | 65.45% | $43.84B | +22.86% | 3.60% |
AEP | 64.71% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.09% | $161.67M | 0.95% | |
CORN | -0.32% | $43.88M | 0.2% | |
CTA | 0.44% | $1.07B | 0.76% | |
TBLL | -0.94% | $2.12B | 0.08% | |
BILS | 1.06% | $3.80B | 0.1356% | |
STOT | 1.60% | $254.22M | 0.45% | |
TPMN | 2.07% | $30.86M | 0.65% | |
SPTS | 2.36% | $5.78B | 0.03% | |
TFLO | 2.81% | $6.73B | 0.15% | |
CARY | 2.87% | $347.36M | 0.8% | |
SHYM | 3.11% | $355.87M | 0.35% | |
CANE | 3.11% | $11.17M | 0.29% | |
AGZD | 3.64% | $98.57M | 0.23% | |
ULST | 4.24% | $592.71M | 0.2% | |
SGOV | 4.39% | $50.94B | 0.09% | |
IBTG | 4.42% | $1.93B | 0.07% | |
WEAT | 4.52% | $124.92M | 0.28% | |
GBIL | 4.61% | $6.37B | 0.12% | |
ASHR | 4.85% | $1.94B | 0.65% | |
XONE | -5.10% | $629.16M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.15% | $94.90M | 0.59% | |
VIXY | -36.71% | $200.94M | 0.85% | |
VIXM | -33.56% | $22.99M | 0.85% | |
USDU | -17.54% | $129.88M | 0.5% | |
FTSD | -13.66% | $233.24M | 0.25% | |
IVOL | -12.05% | $341.06M | 1.02% | |
BTAL | -9.99% | $310.24M | 1.43% | |
UUP | -9.60% | $183.22M | 0.77% | |
KCCA | -9.36% | $109.01M | 0.87% | |
CLIP | -7.34% | $1.51B | 0.07% | |
XONE | -5.10% | $629.16M | 0.03% | |
TBLL | -0.94% | $2.12B | 0.08% | |
CORN | -0.32% | $43.88M | 0.2% | |
FMF | 0.09% | $161.67M | 0.95% | |
CTA | 0.44% | $1.07B | 0.76% | |
BILS | 1.06% | $3.80B | 0.1356% | |
STOT | 1.60% | $254.22M | 0.45% | |
TPMN | 2.07% | $30.86M | 0.65% | |
SPTS | 2.36% | $5.78B | 0.03% | |
TFLO | 2.81% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.09% | $62.78M | -9.86% | 0.00% |
HUSA | -0.13% | $20.46M | -9.15% | 0.00% |
NVCR | -0.19% | $1.94B | -3.17% | 0.00% |
QURE | -0.20% | $796.59M | +59.71% | 0.00% |
LAB | -0.24% | $474.78M | -40.76% | 0.00% |
CARV | 0.37% | $9.42M | +22.16% | 0.00% |
KURA | -0.37% | $549.75M | -72.11% | 0.00% |
PLRX | -0.49% | $89.01M | -89.04% | 0.00% |
CANG | 0.53% | $348.58M | +157.71% | 0.00% |
GRPN | -0.54% | $1.35B | +103.24% | 0.00% |
PACB | 0.55% | $438.12M | -9.88% | 0.00% |
CYRX | -0.57% | $376.03M | +0.94% | 0.00% |
SOHU | -0.69% | $427.53M | -3.85% | 0.00% |
PSQH | -0.71% | $113.85M | -36.39% | 0.00% |
FIGS | 0.73% | $978.56M | +6.36% | 0.00% |
ASC | 0.75% | $415.58M | -49.00% | 6.77% |
STTK | 0.82% | $39.28M | -82.14% | 0.00% |
CCRN | -0.91% | $396.02M | -14.20% | 0.00% |
RRGB | 0.92% | $99.85M | -4.90% | 0.00% |
SLE | -0.99% | $4.87M | -87.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.86B | 0.084% | |
VPU | 99.72% | $7.08B | 0.09% | |
IDU | 99.22% | $1.39B | 0.39% | |
FXU | 96.16% | $1.66B | 0.64% | |
GII | 82.42% | $557.26M | 0.4% | |
IGF | 82.17% | $7.50B | 0.42% | |
EMLP | 79.36% | $3.24B | 0.96% | |
NFRA | 74.57% | $2.75B | 0.47% | |
LVHD | 74.43% | $571.04M | 0.27% | |
SPLV | 72.90% | $7.67B | 0.25% | |
SPHD | 71.81% | $3.22B | 0.3% | |
LGLV | 71.01% | $1.09B | 0.12% | |
CDC | 70.52% | $746.95M | 0.42% | |
HDV | 68.07% | $11.29B | 0.08% | |
TPYP | 67.97% | $691.60M | 0.4% | |
DVY | 67.82% | $20.28B | 0.38% | |
SPYD | 67.53% | $7.04B | 0.07% | |
DIV | 66.76% | $662.43M | 0.45% | |
DFGR | 66.48% | $2.55B | 0.22% | |
USMV | 66.30% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.81% | $931.39M | -65.60% | 0.00% |
SRRK | -9.89% | $3.66B | +319.00% | 0.00% |
ALXO | -9.88% | $25.05M | -94.14% | 0.00% |
DFDV | -8.88% | $361.15M | +2,667.20% | 0.00% |
CASI | -6.57% | $22.15M | -77.12% | 0.00% |
STG | -6.16% | $56.15M | +27.66% | 0.00% |
NEOG | -5.71% | $1.13B | -68.72% | 0.00% |
LTM | -5.41% | $12.57B | -95.57% | 2.41% |
NERV | -5.14% | $12.45M | -47.65% | 0.00% |
POAI | -4.01% | $7.69M | -27.93% | 0.00% |
GALT | -3.71% | $180.38M | +19.75% | 0.00% |
RLX | -3.64% | $2.15B | +33.33% | 0.43% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
LITB | -3.23% | $25.36M | -69.22% | 0.00% |
AKRO | -3.18% | $4.20B | +92.09% | 0.00% |
MQ | -2.98% | $2.74B | +7.14% | 0.00% |
K | -2.75% | $27.64B | +41.46% | 2.87% |
IRWD | -2.67% | $119.44M | -88.61% | 0.00% |
ALDX | -2.40% | $300.08M | +26.52% | 0.00% |
SANA | -2.20% | $951.84M | -33.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.01% | $4.87M | -87.39% | 0.00% |
CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
LITB | 0.08% | $25.36M | -69.22% | 0.00% |
VSA | 0.14% | $12.16M | +21.20% | 0.00% |
GALT | 0.41% | $180.38M | +19.75% | 0.00% |
FUBO | -0.75% | $1.16B | +156.39% | 0.00% |
POAI | 0.81% | $7.69M | -27.93% | 0.00% |
MSIF | -0.99% | $772.77M | +36.75% | 7.52% |
RLX | 1.06% | $2.15B | +33.33% | 0.43% |
BTCT | -1.26% | $29.39M | +101.55% | 0.00% |
SRRK | 1.63% | $3.66B | +319.00% | 0.00% |
CPSH | -1.96% | $36.61M | +48.24% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
NEUE | 2.11% | $60.89M | +31.91% | 0.00% |
UUU | -2.19% | $7.33M | +132.47% | 0.00% |
CCRN | 2.65% | $396.02M | -14.20% | 0.00% |
NEOG | 2.68% | $1.13B | -68.72% | 0.00% |
VRCA | -2.89% | $75.38M | -90.26% | 0.00% |
LXRX | 2.94% | $428.55M | -44.34% | 0.00% |
K | -2.98% | $27.64B | +41.46% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.76% | $33.90B | 0.13% | |
IYR | 99.58% | $3.78B | 0.39% | |
SCHH | 99.28% | $8.08B | 0.07% | |
DFAR | 99.16% | $1.36B | 0.19% | |
XLRE | 99.10% | $7.46B | 0.09% | |
ICF | 98.52% | $1.92B | 0.33% | |
USRT | 98.49% | $2.97B | 0.08% | |
BBRE | 98.47% | $918.36M | 0.11% | |
FRI | 98.46% | $152.03M | 0.49% | |
RWR | 98.46% | $1.87B | 0.25% | |
DFGR | 97.63% | $2.55B | 0.22% | |
REET | 97.46% | $3.91B | 0.14% | |
RWO | 96.98% | $1.12B | 0.5% | |
INDS | 93.07% | $136.94M | 0.55% | |
REZ | 93.05% | $788.60M | 0.48% | |
SPRE | 92.84% | $158.51M | 0.5% | |
KBWY | 87.95% | $236.04M | 0.35% | |
SPYD | 86.51% | $7.04B | 0.07% | |
RIET | 85.64% | $90.87M | 0.5% | |
SRET | 84.02% | $189.07M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.23% | $13.37B | -0.49% | 4.23% |
AVB | 84.77% | $28.75B | -0.62% | 3.42% |
EQR | 84.30% | $25.46B | -1.34% | 4.09% |
EXR | 84.29% | $31.93B | -7.36% | 4.30% |
CUBE | 84.24% | $9.61B | -11.13% | 4.91% |
PSA | 83.23% | $50.63B | -4.44% | 4.15% |
REG | 82.97% | $12.69B | +8.94% | 3.99% |
KIM | 82.89% | $14.69B | +3.58% | 4.56% |
ESS | 82.62% | $18.32B | +3.06% | 3.52% |
PLD | 81.98% | $101.47B | -9.73% | 3.59% |
STAG | 81.84% | $6.74B | -5.35% | 4.10% |
FR | 81.81% | $6.59B | -2.62% | 3.28% |
FRT | 81.68% | $8.19B | -10.74% | 4.65% |
IRT | 81.16% | $4.08B | -6.78% | 3.72% |
EGP | 80.84% | $8.83B | -9.00% | 3.32% |
EPR | 80.77% | $4.66B | +41.04% | 5.67% |
CPT | 80.71% | $12.19B | +4.40% | 3.64% |
NSA | 80.70% | $2.50B | -25.82% | 6.93% |
KRG | 80.65% | $4.98B | -3.00% | 4.72% |
VICI | 80.06% | $35.51B | +10.93% | 5.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.36% | $124.92M | 0.28% | |
SPTS | 0.63% | $5.78B | 0.03% | |
CANE | -0.88% | $11.17M | 0.29% | |
FXY | -1.11% | $798.58M | 0.4% | |
SCHO | 1.18% | $10.92B | 0.03% | |
BIL | 1.19% | $41.78B | 0.1356% | |
SHYM | 1.64% | $355.87M | 0.35% | |
BILS | -2.29% | $3.80B | 0.1356% | |
XHLF | -2.38% | $1.73B | 0.03% | |
AGZD | 3.25% | $98.57M | 0.23% | |
VGSH | 3.30% | $22.70B | 0.03% | |
ULST | -3.53% | $592.71M | 0.2% | |
BILZ | 3.56% | $852.10M | 0.14% | |
CORN | -3.64% | $43.88M | 0.2% | |
UTWO | 3.64% | $376.64M | 0.15% | |
GBIL | 3.65% | $6.37B | 0.12% | |
STOT | 4.06% | $254.22M | 0.45% | |
STPZ | 4.72% | $443.85M | 0.2% | |
CTA | -5.12% | $1.07B | 0.76% | |
FMF | 5.19% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.40% | $200.94M | 0.85% | |
VIXM | -54.78% | $22.99M | 0.85% | |
TAIL | -52.86% | $94.90M | 0.59% | |
BTAL | -29.07% | $310.24M | 1.43% | |
IVOL | -26.50% | $341.06M | 1.02% | |
USDU | -17.50% | $129.88M | 0.5% | |
FTSD | -15.75% | $233.24M | 0.25% | |
CLIP | -13.28% | $1.51B | 0.07% | |
UUP | -10.20% | $183.22M | 0.77% | |
XONE | -8.47% | $629.16M | 0.03% | |
TPMN | -8.28% | $30.86M | 0.65% | |
KCCA | -8.14% | $109.01M | 0.87% | |
TBLL | -5.27% | $2.12B | 0.08% | |
CTA | -5.12% | $1.07B | 0.76% | |
CORN | -3.64% | $43.88M | 0.2% | |
ULST | -3.53% | $592.71M | 0.2% | |
XHLF | -2.38% | $1.73B | 0.03% | |
BILS | -2.29% | $3.80B | 0.1356% | |
FXY | -1.11% | $798.58M | 0.4% | |
CANE | -0.88% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.59% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.00% | $931.39M | -65.60% | 0.00% |
STG | -4.61% | $56.15M | +27.66% | 0.00% |
HUSA | -4.36% | $20.46M | -9.15% | 0.00% |
MVO | -4.30% | $69.92M | -35.18% | 21.79% |
VSTA | -3.18% | $325.62M | +40.00% | 0.00% |
K | -2.98% | $27.64B | +41.46% | 2.87% |
VRCA | -2.89% | $75.38M | -90.26% | 0.00% |
UUU | -2.19% | $7.33M | +132.47% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
CPSH | -1.96% | $36.61M | +48.24% | 0.00% |
BTCT | -1.26% | $29.39M | +101.55% | 0.00% |
MSIF | -0.99% | $772.77M | +36.75% | 7.52% |
FUBO | -0.75% | $1.16B | +156.39% | 0.00% |
CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
SLE | 0.01% | $4.87M | -87.39% | 0.00% |
LITB | 0.08% | $25.36M | -69.22% | 0.00% |
VSA | 0.14% | $12.16M | +21.20% | 0.00% |
GALT | 0.41% | $180.38M | +19.75% | 0.00% |
POAI | 0.81% | $7.69M | -27.93% | 0.00% |
FREL - Fidelity MSCI Real Estate Index ETF and XLU - Utilities Select Sector SPDR ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FREL | Weight in XLU |
---|---|---|
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
7.05% | |
6.95% | |
![]() | 6.24% |
![]() | 3.85% |
3.82% | |
3.66% | |
3.43% | |
3.18% | |
3.10% | |
![]() | 2.97% |
2.49% | |
2.42% | |
2.21% | |
2.00% | |
1.99% | |
![]() | 1.86% |
1.72% | |
1.58% | |
1.37% | |
1.33% | |
1.28% | |
1.22% | |
1.10% | |
1.01% | |
0.95% | |
0.91% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.86% |
Name | Weight |
---|---|
12.11% | |
8.01% | |
7.99% | |
7.19% | |
![]() | 5.18% |
4.40% | |
3.82% | |
![]() | 3.81% |
![]() | 3.44% |
3.25% | |
3.13% | |
2.90% | |
2.85% | |
2.65% | |
2.32% | |
![]() | 2.31% |
2.19% | |
2.18% | |
![]() | 2.04% |
![]() | 2.01% |
1.93% | |
1.88% | |
1.85% | |
1.65% | |
1.63% | |
1.54% | |
1.47% | |
1.26% | |
![]() | 1.24% |
0.85% |