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
85%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
92%
ALSO IN DFAR
DFAR
132
HOLDINGS
97%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in DFAR
Overlap
PROLOGIS INC 8.6% 7.5% 7.5%
EQUINIX INC 6.8% 5.8% 5.8%
WELLTOWER, INC. 8.3% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.8% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.3% 4.2% 4.2%
FRI Overweight Relative to DFAR
WELLTOWER, INC. 3.7%
PROLOGIS INC 1.1%
EQUINIX INC 1.0%
HEALTHCARE REALTY TRUST INC 0.5%
REALTY INCOME CORP 0.5%
AMERICAN HEALTHC 0.5%
PUBLIC STORAGE 0.4%
SL GREEN REALTY CORP 0.4%
VICI PROPERTIES INC 0.3%
IRON MOUNTAIN INC 0.3%
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.9%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
EMPIRE STATE REALTY TRUST-A 0.0%
XENIA HOTELS & RESORTS INC 0.0%
RLJ LODGING TRUST 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
GLOBAL NET LEASE INC 0.0%
DIAMONDROCK HOSPITALITY CO 0.0%
ALEXANDER'S INC 0.0%
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