Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
80%
ALSO IN DFGR
DFGR
472
HOLDINGS
32%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in DFGR
Overlap
PROLOGIS INC 7.2% 6.5% 6.5%
WELLTOWER, INC. 5.0% 7.6% 5.0%
AMERICAN TOWER CORP-CL A 6.4% 4.6% 4.6%
EQUINIX INC 5.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.1% 3.3% 3.3%
FREL Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 3.4%
COSTAR GROUP INC 2.6%
AMERICAN TOWER CORP-CL A 1.7%
WEYERHAEUSER CO 1.3%
EQUINIX INC 1.0%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
PUBLIC STORAGE 0.9%
SIMON PROPERTY GROUP INC 0.7%
PROLOGIS INC 0.7%
FREL Underweight Relative to DFGR
WELLTOWER, INC. -2.6%
GOODMAN GROUP -2.1%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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