Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
82.6%
% of FREL's 143 holdings also in DFGR
32.7%
% of DFGR's 466 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus DFGR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.6% | 5.5% | 5.5% |
|
EQUINIX INC | 5.6% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 4.4% | 5.4% | 4.4% |
|
REALTY INCOME CORP | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
PROLOGIS INC | 2.1% |
|
WEYERHAEUSER CO | 1.5% |
|
EQUINIX INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
PUBLIC STORAGE | 0.7% |
FREL Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.1% |
|
WELLTOWER, INC. | -1.0% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |