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
88%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
94%
ALSO IN FRI
FRI
133
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 9.5% | 7.6% |
|
PROLOGIS INC | 7.2% | 9.3% | 7.2% |
|
EQUINIX INC | 4.8% | 5.9% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.7% | 4.7% | 4.7% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
INVITATION HOMES, INC. | 0.0% |
|
UDR INC | 0.0% |
DFAR Underweight Relative to FRI
|
PROLOGIS INC | -2.1% |
|
WELLTOWER, INC. | -1.9% |
|
EQUINIX INC | -1.1% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |
|
SAFEHOLD, INC. | -0.1% |
|
ALEXANDER & BALDWIN INC | -0.1% |