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
117
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
95%
ALSO IN FRI
FRI
137
HOLDINGS
91%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 9.6% | 7.6% |
|
PROLOGIS INC | 7.1% | 9.4% | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
REALTY INCOME CORP | 4.4% | 4.5% | 4.4% |
|
EQUINIX INC | 4.3% | 5.5% | 4.3% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
STRAWBERRY FIELD | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
UDR INC | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
DFAR Underweight Relative to FRI
|
PROLOGIS INC | -2.3% |
|
WELLTOWER, INC. | -2.0% |
|
EQUINIX INC | -1.2% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.3% |
|
PUBLIC STORAGE | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |