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
65%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
90%
ALSO IN DFGR
DFGR
469
HOLDINGS
35%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 7.2% | 7.2% |
|
PROLOGIS INC | 9.3% | 6.8% | 6.8% |
|
EQUINIX INC | 5.9% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.1% | 3.1% |
FRI Overweight Relative to DFGR
|
PROLOGIS INC | 2.5% |
|
WELLTOWER, INC. | 2.3% |
|
REALTY INCOME CORP | 1.5% |
|
EQUINIX INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PUBLIC STORAGE | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
VENTAS INC | 1.0% |
|
VICI PROPERTIES INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.8% |
FRI Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -4.3% |
 |
GOODMAN GROUP | -2.2% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |