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
70%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
32%
ALSO IN FREL
FREL
143
HOLDINGS
81%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
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 DFGR
Weight
in FREL
Overlap
PROLOGIS INC 6.3% 7.2% 6.3%
WELLTOWER, INC. 6.4% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 4.8% 6.4% 4.8%
EQUINIX INC 4.4% 5.0% 4.4%
DIGITAL REALTY TRUST INC 3.3% 3.7% 3.3%
DFGR Overweight Relative to FREL
GOODMAN GROUP 2.4%
WELLTOWER, INC. 1.4%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.6%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
DFGR Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -3.4%
COSTAR GROUP INC -2.6%
AMERICAN TOWER CORP-CL A -1.5%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -1.0%
ZILLOW GROUP, INC. CLASS C -1.0%
SIMON PROPERTY GROUP INC -0.9%
PROLOGIS INC -0.9%
PUBLIC STORAGE -0.7%
EQUINIX INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY