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
115
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
94%
ALSO IN FRI
FRI
135
HOLDINGS
91%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 9.4% | 7.4% |
|
PROLOGIS INC | 7.1% | 9.2% | 7.1% |
|
EQUINIX INC | 4.7% | 5.8% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.5% | 4.5% | 4.5% |
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
UDR INC | 0.0% |
DFAR Underweight Relative to FRI
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
EQUINIX INC | -1.1% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |
|
AMERICOLD REALTY TRUST | -0.1% |
|
EXTRA SPACE STORAGE INC | -0.1% |