Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
81%
ALSO IN DFGR
DFGR
471
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% 5.9% 5.9%
WELLTOWER, INC. 5.0% 6.4% 5.0%
AMERICAN TOWER CORP-CL A 6.4% 5.0% 5.0%
EQUINIX INC 5.0% 4.3% 4.3%
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%
PROLOGIS INC 1.4%
AMERICAN TOWER CORP-CL A 1.3%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
EQUINIX INC 0.8%
PUBLIC STORAGE 0.7%
SIMON PROPERTY GROUP INC 0.7%
FREL Underweight Relative to DFGR
GOODMAN GROUP -2.4%
WELLTOWER, INC. -1.4%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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