Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
93.3%
% of FRI's 138 holdings also in DFAR
94.0%
% of DFAR's 137 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 | 11.4% | 9.9% | 9.9% |
|
EQUINIX INC | 7.3% | 6.3% | 6.3% |
|
PUBLIC STORAGE | 4.3% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 4.4% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
|
PROLOGIS INC | 1.5% |
|
EQUINIX INC | 0.9% |
|
HEALTHCARE REALTY TRUST INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
PUBLIC STORAGE | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
VICI PROPERTIES INC | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.3% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
OUTFRONT MEDIA INC. | -0.1% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
CIM COMMERCIAL TRUST CORPORATION | 0.0% |
|
HUDSON PACIFIC PROPERTIES IN | 0.0% |
|
SOTHERLY HOTELS INC. | 0.0% |
|
ASHFORD HOSPITALITY PRIME, INC. | 0.0% |