Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
81%
ALSO IN DFGR
DFGR
466
HOLDINGS
31%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.8% 7.6% 7.6%
PROLOGIS INC 8.1% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 5.6% 4.4% 4.4%
EQUINIX INC 4.3% 5.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 3.4% 3.4%
FREL Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 3.3%
COSTAR GROUP INC 2.0%
PROLOGIS INC 1.3%
WEYERHAEUSER CO 1.2%
AMERICAN TOWER CORP-CL A 1.2%
JONES LANG LASALLE INC 1.1%
ZILLOW GROUP, INC. CLASS C 0.7%
SIMON PROPERTY GROUP INC 0.7%
CROWN CASTLE INTL CORP 0.7%
AVALONBAY COMMUNITIES INC 0.5%
FREL Underweight Relative to DFGR
GOODMAN GROUP -2.1%
EQUINIX INC -1.1%
SEGRO PLC -0.8%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
VICINITY CENTRES -0.4%
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