Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
89.1%
% of DFAR's 132 holdings also in FREL
77.6%
% of FREL's 150 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus FREL)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 9.1% | 8.5% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 6.9% | 6.5% |
|
EQUINIX INC | 6.3% | 6.2% | 6.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FREL
|
WELLTOWER, INC. | 1.1% |
|
REALTY INCOME CORP | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
HEALTHPEAK PROPERTIES, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
PUBLIC STORAGE | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
INVITATION HOMES, INC. | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
DFAR Underweight Relative to FREL
|
COSTAR GROUP INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.9% |
|
JONES LANG LASALLE INC | -0.7% |
|
ZILLOW GROUP, INC. CLASS C | -0.6% |
|
PROLOGIS INC | -0.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
RAYONIER INC | -0.4% |
|
POTLATCH CORP | -0.3% |