Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
85%
ALSO IN FREL
FREL
143
HOLDINGS
80%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 7.2% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 6.4% | 5.0% |
|
WELLTOWER, INC. | 7.6% | 5.0% | 5.0% |
|
EQUINIX INC | 4.3% | 5.0% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.1% | 4.1% |
DFAR Overweight Relative to FREL
|
WELLTOWER, INC. | 2.6% |
|
VENTAS INC | 1.1% |
|
REALTY INCOME CORP | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
DFAR Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -3.4% |
|
COSTAR GROUP INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
WEYERHAEUSER CO | -1.3% |
|
JONES LANG LASALLE INC | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -1.0% |
|
EQUINIX INC | -0.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |