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
OVERLAP
87%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
91%
ALSO IN DFAR
DFAR
136
HOLDINGS
95%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRI |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 7.6% | 7.6% |
|
PROLOGIS INC | 9.4% | 7.1% | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.4% | 4.4% |
|
EQUINIX INC | 5.5% | 4.3% | 4.3% |
FRI Overweight Relative to DFAR
|
PROLOGIS INC | 2.3% |
|
WELLTOWER, INC. | 2.0% |
|
EQUINIX INC | 1.2% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
LEXINGTON REALTY TRUST | 0.3% |
|
PUBLIC STORAGE | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.0% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
STRAWBERRY FIELD | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
|
UDR INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |