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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
21%
ALSO IN DTRE
DTRE
32
HOLDINGS
30%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 8.0% 6.9% 6.9%
EQUINIX INC 8.1% 6.7% 6.7%
PROLOGIS INC 10.6% 6.5% 6.5%
STAG INDUSTRIAL INC 3.3% 3.9% 3.3%
DIGITAL REALTY TRUST INC 3.0% 6.9% 3.0%
FPRO Overweight Relative to DTRE
WELLTOWER, INC. 8.6%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
PROLOGIS INC 4.1%
PUBLIC STORAGE 3.9%
CBRE GROUP, INC. CLASS A 3.8%
UDR INC 3.4%
EQUITY RESIDENTIAL 3.3%
IRON MOUNTAIN INC 3.1%
FPRO Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.8%
SBA COMMUNICATIONS CORP. CLASS A -5.0%
PLYMOUTH INDUSTRIAL REIT, INC. -4.0%
SEGRO PLC -4.0%
REXFORD INDUSTRIAL REALTY IN -4.0%
EASTGROUP PROPERTIES INC -4.0%
FIRST INDUSTRIAL REALTY TR -3.9%
LEXINGTON REALTY TRUST -3.9%
DIGITAL REALTY TRUST INC -3.8%
AMERICOLD REALTY TRUST -3.5%
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