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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
21%
ALSO IN DTRE
DTRE
31
HOLDINGS
30%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTRE)
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 FPRO
Weight
in DTRE
Overlap
PROLOGIS INC 10.6% 7.3% 7.3%
EQUINIX INC 8.1% 6.4% 6.4%
AMERICAN TOWER CORP-CL A 8.0% 5.9% 5.9%
STAG INDUSTRIAL INC 3.3% 4.6% 3.3%
DIGITAL REALTY TRUST INC 3.0% 5.9% 3.0%
FPRO Overweight Relative to DTRE
WELLTOWER, INC. 8.6%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
PUBLIC STORAGE 3.9%
CBRE GROUP, INC. CLASS A 3.8%
UDR INC 3.4%
EQUITY RESIDENTIAL 3.3%
PROLOGIS INC 3.3%
IRON MOUNTAIN INC 3.1%
FPRO Underweight Relative to DTRE
CROWN CASTLE INTL CORP -5.6%
FIRST INDUSTRIAL REALTY TR -5.1%
LEXINGTON REALTY TRUST -4.9%
EASTGROUP PROPERTIES INC -4.7%
REXFORD INDUSTRIAL REALTY IN -4.7%
SBA COMMUNICATIONS CORP. CLASS A -4.4%
AMERICOLD REALTY TRUST -3.8%
SEGRO PLC -3.8%
TERRENO REALTY CORP -3.1%
PLYMOUTH INDUSTRIAL REIT, INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY