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
72%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
DFGR
441
HOLDINGS
30%
ALSO IN FREL
FREL
128
HOLDINGS
81%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
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 DFGR
Weight
in FREL
Overlap
WELLTOWER, INC. 8.5% 8.3% 8.3%
PROLOGIS INC 6.6% 8.0% 6.6%
EQUINIX INC 5.2% 5.8% 5.2%
AMERICAN TOWER CORP-CL A 4.2% 4.3% 4.2%
DIGITAL REALTY TRUST INC 3.5% 4.1% 3.5%
DFGR Overweight Relative to FREL
GOODMAN GROUP 2.1%
SEGRO PLC 1.0%
EQUITY RESIDENTIAL 1.0%
SCENTRE GROUP 0.7%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CAPITAMALL TRUST 0.6%
KLEPIERRE 0.5%
LAND SECURITIES GROUP PLC 0.4%
STOCKLAND 0.4%
DFGR Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -2.5%
AVALONBAY COMMUNITIES INC -1.7%
PROLOGIS INC -1.4%
WEYERHAEUSER CO -1.2%
CROWN CASTLE INTL CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
JONES LANG LASALLE INC -0.9%
COSTAR GROUP INC -0.8%
IRON MOUNTAIN INC -0.7%
PUBLIC STORAGE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY