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
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
19%
ALSO IN DTRE
DTRE
37
HOLDINGS
27%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTRE
Overlap
PROLOGIS INC 10.5% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 8.5% 6.7% 6.7%
EQUINIX INC 11.3% 6.6% 6.6%
DIGITAL REALTY TRUST INC 4.8% 6.5% 4.8%
STAG INDUSTRIAL INC 3.4% 4.0% 3.4%
FPRO Overweight Relative to DTRE
WELLTOWER, INC. 9.7%
EQUINIX INC 4.7%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.5%
PUBLIC STORAGE 4.2%
PROLOGIS INC 3.8%
VENTAS INC 3.6%
UDR INC 3.4%
CBRE GROUP, INC. CLASS A 3.3%
REALTY INCOME CORP 3.2%
FPRO Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.8%
LINN ENERGY LLC-UNITS -5.2%
AMERICOLD REALTY TRUST -4.7%
EASTGROUP PROPERTIES INC -4.2%
REXFORD INDUSTRIAL REALTY IN -4.1%
FIRST INDUSTRIAL REALTY TR -4.1%
SEGRO PLC -4.1%
LEXINGTON REALTY TRUST -3.9%
SBA COMMUNICATIONS CORP. CLASS A -3.8%
TERRENO REALTY CORP -2.7%
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