Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
81%
ALSO IN FREL
FREL
128
HOLDINGS
83%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 8.3% | 8.2% |
|
PROLOGIS INC | 6.8% | 8.0% | 6.8% |
|
EQUINIX INC | 5.0% | 5.8% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.1% | 4.1% |
DFAR Overweight Relative to FREL
|
VENTAS INC | 1.0% |
|
REALTY INCOME CORP | 1.0% |
|
PUBLIC STORAGE | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% |
DFAR Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
PROLOGIS INC | -1.2% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -0.9% |
|
COSTAR GROUP INC | -0.8% |
|
EQUINIX INC | -0.8% |
|
COMPASS INC CLASS A | -0.4% |
|
RAYONIER INC | -0.4% |
|
ZILLOW GROUP, INC. CLASS C | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.3% |