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   

126

Number of overlapping holdings

94.0%

% of DFAR's 137 holdings also in FRI

93.3%

% of FRI's 138 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus FRI)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in FRI
Overlap
PROLOGIS INC 9.9% 11.4% 9.9%
EQUINIX INC 6.3% 7.3% 6.3%
PUBLIC STORAGE 3.8% 4.3% 3.8%
WELLTOWER, INC. 3.8% 4.4% 3.8%
DIGITAL REALTY TRUST INC 3.4% 3.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.3%
CROWN CASTLE INTL CORP 3.7%
SBA COMMUNICATIONS CORP. CLASS A 2.1%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
OUTFRONT MEDIA INC. 0.1%
GLOBAL SELF STORAGE, INC. 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
SOTHERLY HOTELS INC. 0.0%
CIM COMMERCIAL TRUST CORPORATION 0.0%
ASHFORD HOSPITALITY PRIME, INC. 0.0%
DFAR Underweight Relative to FRI
PROLOGIS INC -1.5%
EQUINIX INC -0.9%
HEALTHCARE REALTY TRUST INC -0.6%
WELLTOWER, INC. -0.6%
REALTY INCOME CORP -0.6%
PUBLIC STORAGE -0.6%
DIGITAL REALTY TRUST INC -0.5%
SIMON PROPERTY GROUP INC -0.5%
VICI PROPERTIES INC -0.4%
EXTRA SPACE STORAGE INC -0.4%
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