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
88%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
92%
ALSO IN DFAR
DFAR
135
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 9.0% 7.6% 7.6%
WELLTOWER, INC. 8.8% 6.9% 6.9%
SIMON PROPERTY GROUP INC 4.7% 4.7% 4.7%
EQUINIX INC 6.5% 4.6% 4.6%
REALTY INCOME CORP 4.6% 4.3% 4.3%
FRI Overweight Relative to DFAR
WELLTOWER, INC. 2.0%
EQUINIX INC 1.9%
PROLOGIS INC 1.4%
HEALTHCARE REALTY TRUST INC 0.5%
SL GREEN REALTY CORP 0.4%
DIGITAL REALTY TRUST INC 0.4%
PUBLIC STORAGE 0.2%
REALTY INCOME CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
LINN ENERGY LLC-UNITS 0.2%
FRI Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -5.5%
CROWN CASTLE INTL CORP -3.3%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
NETSTREIT CORP. 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
EMPIRE STATE REALTY TRUST-A 0.0%
GLOBAL NET LEASE INC 0.0%
STRAWBERRY FIELD 0.0%
DIAMONDROCK HOSPITALITY CO 0.0%
RLJ LODGING TRUST 0.0%
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