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
87%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FRI
127
HOLDINGS
89%
ALSO IN DFAR
DFAR
124
HOLDINGS
94%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 8.4% | 8.4% |
|
PROLOGIS INC | 9.6% | 6.7% | 6.7% |
|
EQUINIX INC | 4.7% | 5.3% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.7% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.8% | 4.5% |
FRI Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.0% |
|
PROLOGIS INC | 2.9% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
LEXINGTON REALTY TRUST | 0.3% |
|
SMARTSTOP SELF S | 0.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.1% |
|
SERVICE PROPERTIES TRUST | 0.1% |
|
HUDSON PACIFIC PROPERTIES IN | 0.1% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
EQUINIX INC | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
CURBLINE PROPERTIES CORP | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
PUBLIC STORAGE | -0.2% |
|
VENTAS INC | -0.1% |