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

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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%
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