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
120
Number of overlapping holdings
96.8%
% of DFAR's 132 holdings also in FRI
90.9%
% of FRI's 139 holdings also in DFAR
Overlap by Weight
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 | 6.0% | 6.9% | 6.0% |
|
WELLTOWER, INC. | 4.6% | 8.1% | 4.6% |
|
REALTY INCOME CORP | 4.2% | 4.6% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
WHITESTONE REIT | 0.0% |
|
SAUL CENTERS INC | 0.0% |
|
UNIVERSAL HEALTH RLTY INCOME | 0.0% |
|
RLJ LODGING TRUST | 0.0% |
|
EQUITY COMMONWEALTH | 0.0% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -3.5% |
|
PROLOGIS INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
LINN ENERGY LLC-UNITS | -0.3% |