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   

122

Number of overlapping holdings

77.2%

% of FREL's 161 holdings also in DFAR

89.7%

% of DFAR's 140 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus DFAR)
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 FREL
Weight
in DFAR
Overlap
PROLOGIS INC 8.2% 9.0% 8.2%
AMERICAN TOWER CORP-CL A 7.7% 8.5% 7.7%
EQUINIX INC 4.8% 5.2% 4.8%
CROWN CASTLE INTL CORP 4.5% 4.7% 4.5%
PUBLIC STORAGE 3.5% 3.8% 3.5%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 2.0%
WEYERHAEUSER CO 1.8%
JONES LANG LASALLE INC 0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
ZILLOW GROUP, INC. CLASS C 0.5%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3%
HOWARD HUGHES CORP/THE 0.2%
SL GREEN REALTY CORP 0.2%
FREL Underweight Relative to DFAR
PROLOGIS INC -0.7%
AMERICAN TOWER CORP-CL A -0.7%
EQUINIX INC -0.4%
KITE REALTY GROUP TRUST -0.4%
REALTY INCOME CORP -0.3%
SUNSTONE HOTEL INVESTORS INC -0.3%
PUBLIC STORAGE -0.3%
VICI PROPERTIES INC -0.3%
TERRENO REALTY CORP -0.3%
REXFORD INDUSTRIAL REALTY IN -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY