Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
82%
ALSO IN DFAR
DFAR
136
HOLDINGS
86%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in DFAR
Overlap
PROLOGIS INC 7.6% 7.8% 7.6%
AMERICAN TOWER CORP-CL A 6.8% 7.5% 6.8%
EQUINIX INC 5.6% 5.6% 5.6%
WELLTOWER, INC. 4.4% 4.5% 4.4%
SIMON PROPERTY GROUP INC 3.8% 4.5% 3.8%
FREL Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.3%
WEYERHAEUSER CO 1.5%
ZILLOW GROUP, INC. CLASS C 0.8%
JONES LANG LASALLE INC 0.8%
SL GREEN REALTY CORP 0.3%
RAYONIER INC 0.3%
COMPASS INC CLASS A 0.3%
POTLATCH CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
FREL Underweight Relative to DFAR
DIGITAL REALTY TRUST INC -1.0%
REALTY INCOME CORP -0.7%
AMERICAN TOWER CORP-CL A -0.7%
SIMON PROPERTY GROUP INC -0.7%
CROWN CASTLE INTL CORP -0.6%
IRON MOUNTAIN INC -0.4%
VENTAS INC -0.4%
VICI PROPERTIES INC -0.4%
OMEGA HEALTHCARE INVESTORS -0.3%
PUBLIC STORAGE -0.2%
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