Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

125

Number of overlapping holdings

90.6%

% of FRI's 141 holdings also in DFAR

91.9%

% of DFAR's 140 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus DFAR)
Overlapping Holdings

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Company Weight
in FRI
Weight
in DFAR
Overlap
PROLOGIS INC 10.7% 9.0% 9.0%
EQUINIX INC 6.2% 5.2% 5.2%
PUBLIC STORAGE 4.6% 3.8% 3.8%
REALTY INCOME CORP 3.8% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
PROLOGIS INC 1.7%
EQUINIX INC 1.0%
PUBLIC STORAGE 0.8%
HEALTHCARE REALTY TRUST INC 0.8%
SIMON PROPERTY GROUP INC 0.6%
REALTY INCOME CORP 0.6%
WELLTOWER, INC. 0.5%
DIGITAL REALTY TRUST INC 0.5%
VICI PROPERTIES INC 0.4%
STORE CAPITAL CORP 0.4%
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -8.5%
CROWN CASTLE INTL CORP -4.7%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
SUNSTONE HOTEL INVESTORS INC -0.3%
KITE REALTY GROUP TRUST -0.2%
TERRENO REALTY CORP -0.2%
OUTFRONT MEDIA INC. -0.2%
ACADIA REALTY TRUST -0.2%
FOUR CORNERS PROPERTY TRUST, INC. -0.2%
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