Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
83%
ALSO IN DFGR
DFGR
451
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. 8.3% 8.4% 8.3%
PROLOGIS INC 8.0% 6.8% 6.8%
EQUINIX INC 5.8% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 4.3% 3.9% 3.9%
SIMON PROPERTY GROUP INC 4.5% 3.6% 3.6%
FREL Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 2.5%
WEYERHAEUSER CO 1.2%
PROLOGIS INC 1.1%
DIGITAL REALTY TRUST INC 1.0%
JONES LANG LASALLE INC 0.9%
EQUINIX INC 0.9%
COSTAR GROUP INC 0.8%
SIMON PROPERTY GROUP INC 0.8%
PUBLIC STORAGE 0.8%
IRON MOUNTAIN INC 0.7%
FREL Underweight Relative to DFGR
GOODMAN GROUP -2.1%
SEGRO PLC -1.0%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.5%
LAND SECURITIES GROUP PLC -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
BRITISH LAND CO PLC -0.4%
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