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
86%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
82%
ALSO IN DFAR
DFAR
135
HOLDINGS
86%
ALSO IN FREL
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 7.2% 7.6% 7.2%
AMERICAN TOWER CORP-CL A 6.4% 5.5% 5.5%
WELLTOWER, INC. 5.0% 6.9% 5.0%
EQUINIX INC 5.0% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.1% 4.7% 4.1%
FREL Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 3.4%
COSTAR GROUP INC 2.6%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
AMERICAN TOWER CORP-CL A 0.9%
EQUINIX INC 0.4%
COMPASS INC CLASS A 0.3%
SL GREEN REALTY CORP 0.3%
OPENDOOR TECHNOLOGIES INC 0.3%
FREL Underweight Relative to DFAR
WELLTOWER, INC. -1.9%
REALTY INCOME CORP -0.8%
SIMON PROPERTY GROUP INC -0.6%
DIGITAL REALTY TRUST INC -0.6%
VENTAS INC -0.6%
CROWN CASTLE INTL CORP -0.4%
PUBLIC STORAGE -0.4%
IRON MOUNTAIN INC -0.4%
VICI PROPERTIES INC -0.4%
PROLOGIS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY