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
87%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
94%
ALSO IN FRI
FRI
127
HOLDINGS
89%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 12.4% | 8.4% |
|
PROLOGIS INC | 6.7% | 9.6% | 6.7% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
EQUINIX INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
CURBLINE PROPERTIES CORP | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
VENTAS INC | 0.1% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -4.0% |
|
PROLOGIS INC | -2.9% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.3% |
|
SMARTSTOP SELF S | -0.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |
|
SERVICE PROPERTIES TRUST | -0.1% |
|
HUDSON PACIFIC PROPERTIES IN | -0.1% |