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
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
29%
ALSO IN FPRO
FPRO
41
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 7.4% | 7.4% |
|
PROLOGIS INC | 6.9% | 10.7% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 10.0% | 5.1% |
|
EQUINIX INC | 4.3% | 7.0% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.6% | 3.6% |
DFAR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
WELLTOWER, INC. | 1.2% |
DFAR Underweight Relative to FPRO
|
CBRE GROUP, INC. CLASS A | -5.5% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
PROLOGIS INC | -3.9% |
|
KIMCO REALTY CORP | -3.5% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
UDR INC | -2.8% |
|
EQUINIX INC | -2.7% |
|
VENTAS INC | -2.1% |
|
SUN COMMUNITIES INC | -1.8% |
|
STAG INDUSTRIAL INC | -1.5% |