Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
90.9%
% of FRI's 138 holdings also in DFAR
96.8%
% of DFAR's 132 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 | 8.6% | 7.5% | 7.5% |
|
EQUINIX INC | 6.9% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 8.1% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.6% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
|
WELLTOWER, INC. | 3.5% |
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 1.0% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
PUBLIC STORAGE | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
LINN ENERGY LLC-UNITS | 0.3% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -8.3% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
WHITESTONE REIT | 0.0% |
|
SAUL CENTERS INC | 0.0% |
|
EQUITY COMMONWEALTH | 0.0% |
|
UNIVERSAL HEALTH RLTY INCOME | 0.0% |
|
RLJ LODGING TRUST | 0.0% |