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
119
# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
92%
ALSO IN DFAR
DFAR
136
HOLDINGS
94%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 7.8% | 7.8% |
|
EQUINIX INC | 6.6% | 5.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 8.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.3% | 4.3% |
FRI Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.3% |
|
PROLOGIS INC | 1.2% |
|
EQUINIX INC | 1.0% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
VENTAS INC | 0.3% |
|
AMERICAN HEALTHC | 0.2% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
HUDSON PACIFIC PROPERTIES IN | 0.0% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
STRAWBERRY FIELD | 0.0% |
|
GLOBAL NET LEASE INC | 0.0% |
|
DIAMONDROCK HOSPITALITY CO | 0.0% |
|
CLIPPER REALTY, INC. | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |