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
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
19%
ALSO IN DTRE
DTRE
38
HOLDINGS
28%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTRE
Overlap
EQUINIX INC 9.8% 6.8% 6.8%
PROLOGIS INC 9.7% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 8.0% 6.5% 6.5%
DIGITAL REALTY TRUST INC 4.3% 7.2% 4.3%
STAG INDUSTRIAL INC 3.1% 4.7% 3.1%
FPRO Overweight Relative to DTRE
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%
EQUINIX INC 3.1%
VENTAS INC 3.0%
PROLOGIS INC 3.0%
CBRE GROUP, INC. CLASS A 2.9%
FPRO Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.3%
REXFORD INDUSTRIAL REALTY IN -5.1%
SEGRO PLC -4.9%
SBA COMMUNICATIONS CORP. CLASS A -4.8%
FIRST INDUSTRIAL REALTY TR -4.6%
EASTGROUP PROPERTIES INC -4.5%
LINN ENERGY LLC-UNITS -4.2%
TERRENO REALTY CORP -3.6%
AMERICOLD REALTY TRUST -3.4%
LEXINGTON REALTY TRUST -3.4%
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