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
26%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
9%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTCR
Overlap
AMERICAN TOWER CORP-CL A 10.1% 14.8% 10.1%
EQUINIX INC 9.7% 13.1% 9.7%
DIGITAL REALTY TRUST INC 4.0% 13.6% 4.0%
SBA COMMUNICATIONS CORP. CLASS A 1.7% 5.0% 1.7%
FPRO Overweight Relative to DTCR
PROLOGIS INC 9.5%
WELLTOWER, INC. 8.1%
SIMON PROPERTY GROUP INC 5.0%
KIMCO REALTY CORP 3.6%
PUBLIC STORAGE 3.6%
UDR INC 3.5%
CBRE GROUP, INC. CLASS A 3.3%
VENTAS INC 3.3%
REALTY INCOME CORP 3.0%
EQUITY RESIDENTIAL 2.9%
FPRO Underweight Relative to DTCR
CROWN CASTLE INTL CORP -11.1%
DIGITAL REALTY TRUST INC -9.6%
AMERICAN TOWER CORP-CL A -4.7%
KEPPEL DC REIT -4.6%
EQUINIX INC -3.4%
SBA COMMUNICATIONS CORP. CLASS A -3.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.3%
APPLIED BLOCKCHAIN INC -3.1%
SUPER MICRO COMPUTER, INC. -2.7%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
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