Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
86%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
93%
ALSO IN FRI
FRI
130
HOLDINGS
89%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.1% | 10.8% | 7.1% |
|
PROLOGIS INC | 6.8% | 10.1% | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.8% | 4.7% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.4% | 4.3% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
EQUINIX INC | 0.7% |
|
CURBLINE PROPERTIES CORP | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
VENTAS INC | 0.1% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
AMERICAN HEALTHC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -3.7% |
|
PROLOGIS INC | -3.2% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
SMARTSTOP SELF S | -0.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |