Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
121
Number of overlapping holdings
91.0%
% of FRI's 805 holdings also in DFAR
93.8%
% of DFAR's 134 holdings also in FRI
Overlap by Weight
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 | |
---|---|---|---|---|
PROLOGIS INC | 10.3% | 9.0% | 9.0% | |
EQUINIX INC | 6.7% | 5.8% | 5.8% | |
WELLTOWER, INC. | 5.7% | 4.8% | 4.8% | |
DIGITAL REALTY TRUST INC | 4.5% | 4.0% | 4.0% | |
REALTY INCOME CORP | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
PHYSICIANS REALTY TRUST | 1.3% | |
PROLOGIS INC | 1.3% | |
WELLTOWER, INC. | 0.9% | |
EQUINIX INC | 0.9% | |
HEALTHCARE REALTY TRUST INC | 0.6% | |
PUBLIC STORAGE | 0.6% | |
SIMON PROPERTY GROUP INC | 0.5% | |
DIGITAL REALTY TRUST INC | 0.5% | |
AMERICAN HEALTHC | 0.5% | |
REALTY INCOME CORP | 0.5% |
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -7.6% | |
CROWN CASTLE INTL CORP | -2.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.3% | |
HEALTHPEAK PROPERTIES, INC. | -1.2% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
OUTFRONT MEDIA INC. | -0.2% | |
GLOBAL SELF STORAGE, INC. | 0.0% | |
CIM COMMERCIAL TRUST CORPORATION | 0.0% | |
APARTMENT INCOME REIT CORP | 0.0% | |
POSTAL REALTY TRUST, INC. CLASS A | 0.0% |