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   

114

Number of overlapping holdings

87.7%

% of DFAR's 134 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 9.9% 9.1% 9.1%
AMERICAN TOWER CORP-CL A 7.4% 6.9% 6.9%
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. 0.8%
PROLOGIS INC 0.8%
AMERICAN TOWER CORP-CL A 0.5%
REALTY INCOME CORP 0.5%
SIMON PROPERTY GROUP INC 0.5%
PUBLIC STORAGE 0.4%
AVALONBAY COMMUNITIES INC 0.3%
SBA COMMUNICATIONS CORP. CLASS A 0.3%
VICI PROPERTIES INC 0.3%
EXTRA SPACE STORAGE INC 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%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
RAYONIER INC -0.4%
POTLATCH CORP -0.3%
SL GREEN REALTY CORP -0.2%
PHYSICIANS REALTY TRUST -0.2%
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