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
85%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
97%
ALSO IN FRI
FRI
137
HOLDINGS
92%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 8.6% | 7.5% |
|
EQUINIX INC | 5.8% | 6.8% | 5.8% |
|
WELLTOWER, INC. | 4.6% | 8.3% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.8% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.3% | 4.2% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 7.9% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
XENIA HOTELS & RESORTS INC | 0.0% |
|
RLJ LODGING TRUST | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
GLOBAL NET LEASE INC | 0.0% |
|
PEBBLEBROOK HOTEL TRUST | 0.0% |
|
ALEXANDER'S INC | 0.0% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -3.7% |
|
PROLOGIS INC | -1.1% |
|
EQUINIX INC | -1.0% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
AMERICAN HEALTHC | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
VICI PROPERTIES INC | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |