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
85%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
81%
ALSO IN DFAR
DFAR
136
HOLDINGS
85%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 7.1% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 5.0% | 7.6% | 5.0% |
|
EQUINIX INC | 5.0% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.5% | 4.1% |
FREL Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
COSTAR GROUP INC | 2.6% |
|
WEYERHAEUSER CO | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
SL GREEN REALTY CORP | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
OPENDOOR TECHNOLOGIES INC | 0.3% |
|
RAYONIER INC | 0.3% |
FREL Underweight Relative to DFAR
|
WELLTOWER, INC. | -2.6% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
VENTAS INC | -0.8% |
|
IRON MOUNTAIN INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |