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
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
21%
ALSO IN DTRE
DTRE
32
HOLDINGS
31%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTRE
Overlap
EQUINIX INC 8.1% 7.4% 7.4%
PROLOGIS INC 10.6% 7.2% 7.2%
AMERICAN TOWER CORP-CL A 8.0% 6.8% 6.8%
STAG INDUSTRIAL INC 3.3% 4.3% 3.3%
DIGITAL REALTY TRUST INC 3.0% 7.6% 3.0%
FPRO Overweight Relative to DTRE
WELLTOWER, INC. 8.6%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
PUBLIC STORAGE 3.9%
CBRE GROUP, INC. CLASS A 3.8%
UDR INC 3.4%
PROLOGIS INC 3.4%
EQUITY RESIDENTIAL 3.3%
IRON MOUNTAIN INC 3.1%
FPRO Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.5%
SBA COMMUNICATIONS CORP. CLASS A -4.9%
DIGITAL REALTY TRUST INC -4.6%
EASTGROUP PROPERTIES INC -4.3%
SEGRO PLC -4.2%
LEXINGTON REALTY TRUST -4.2%
FIRST INDUSTRIAL REALTY TR -4.2%
REXFORD INDUSTRIAL REALTY IN -4.0%
AMERICOLD REALTY TRUST -3.4%
TERRENO REALTY CORP -3.2%
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