Fund Overlap

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


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120

Number of overlapping holdings

90.9%

% of FRI's 134 holdings also in DFAR

93.8%

% of DFAR's 132 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 9.7% 8.5% 8.5%
EQUINIX INC 7.0% 6.3% 6.3%
WELLTOWER, INC. 5.4% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.7% 4.1% 4.1%
REALTY INCOME CORP 4.5% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
PHYSICIANS REALTY TRUST 1.4%
PROLOGIS INC 1.2%
DIGITAL REALTY TRUST INC 0.7%
EQUINIX INC 0.6%
PUBLIC STORAGE 0.6%
HEALTHCARE REALTY TRUST INC 0.6%
EXTRA SPACE STORAGE INC 0.6%
WELLTOWER, INC. 0.5%
SIMON PROPERTY GROUP INC 0.5%
REALTY INCOME CORP 0.5%
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -6.4%
CROWN CASTLE INTL CORP -3.7%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
HEALTHPEAK PROPERTIES, INC. -1.2%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
OUTFRONT MEDIA INC. -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.0%
LUCKIN COFFEE INC - ADR 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
PLYMOUTH INDUSTRIAL REIT, INC. 0.0%
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