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
86%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
93%
ALSO IN FRI
FRI
132
HOLDINGS
88%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.3% | 11.1% | 7.3% |
|
PROLOGIS INC | 7.0% | 10.1% | 7.0% |
|
EQUINIX INC | 5.6% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% |
|
EQUINIX INC | 1.0% |
|
CURBLINE PROPERTIES CORP | 0.2% |
|
PUBLIC STORAGE | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
VENTAS INC | 0.1% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -3.8% |
|
PROLOGIS INC | -3.1% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
SMARTSTOP SELF S | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
VERIS RESIDENTIAL, INC. | -0.1% |