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