Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
90.9%
% of FRI's 134 holdings also in DFAR
93.8%
% of DFAR's 132 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus DFAR)
Overlapping Holdings
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Company | Weight in FRI |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.8% | 8.5% | 8.5% | |
EQUINIX INC | 7.2% | 6.3% | 6.3% | |
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% | |
SIMON PROPERTY GROUP INC | 4.6% | 4.1% | 4.1% | |
REALTY INCOME CORP | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
PHYSICIANS REALTY TRUST | 1.4% | |
PROLOGIS INC | 1.3% | |
EQUINIX INC | 0.9% | |
PUBLIC STORAGE | 0.6% | |
HEALTHCARE REALTY TRUST INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.5% | |
REALTY INCOME CORP | 0.5% | |
DIGITAL REALTY TRUST INC | 0.4% | |
WP CAREY INC | 0.4% | |
VICI PROPERTIES INC | 0.4% |
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -6.5% | |
CROWN CASTLE INTL CORP | -3.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% | |
HEALTHPEAK PROPERTIES, INC. | -1.2% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
OUTFRONT MEDIA INC. | -0.2% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% | |
GLOBAL SELF STORAGE, INC. | 0.0% | |
LUCKIN COFFEE INC - ADR | 0.0% | |
UNIVERSAL HEALTH RLTY INCOME | 0.0% |