Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
10%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTCR)
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 FPRO |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.8% | 13.9% | 9.8% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 9.6% | 8.0% |
|
DIGITAL REALTY TRUST INC | 4.3% | 12.8% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% | 3.5% | 1.4% |
FPRO Overweight Relative to DTCR
|
PROLOGIS INC | 9.7% |
|
WELLTOWER, INC. | 8.4% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
KIMCO REALTY CORP | 4.3% |
|
NATIONAL RETAIL PROPERTIES | 3.8% |
|
PUBLIC STORAGE | 3.7% |
|
UDR INC | 3.3% |
|
STAG INDUSTRIAL INC | 3.1% |
|
VENTAS INC | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
FPRO Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -8.5% |
|
CROWN CASTLE INTL CORP | -6.5% |
 |
NEXTDC LIMITED | -5.1% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
EQUINIX INC | -4.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
|
UNITI GROUP INC | -3.5% |