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   

126

Number of overlapping holdings

93.3%

% of FRI's 138 holdings also in DFAR

94.0%

% of DFAR's 137 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 11.4% 9.9% 9.9%
EQUINIX INC 7.3% 6.3% 6.3%
PUBLIC STORAGE 4.3% 3.8% 3.8%
WELLTOWER, INC. 4.4% 3.8% 3.8%
DIGITAL REALTY TRUST INC 3.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
PROLOGIS INC 1.5%
EQUINIX INC 0.9%
HEALTHCARE REALTY TRUST INC 0.6%
WELLTOWER, INC. 0.6%
REALTY INCOME CORP 0.6%
PUBLIC STORAGE 0.6%
DIGITAL REALTY TRUST INC 0.5%
SIMON PROPERTY GROUP INC 0.5%
VICI PROPERTIES INC 0.4%
EXTRA SPACE STORAGE INC 0.4%
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.3%
CROWN CASTLE INTL CORP -3.7%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
OUTFRONT MEDIA INC. -0.1%
GLOBAL SELF STORAGE, INC. 0.0%
CIM COMMERCIAL TRUST CORPORATION 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
SOTHERLY HOTELS INC. 0.0%
ASHFORD HOSPITALITY PRIME, INC. 0.0%
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