Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
83%
ALSO IN DFGR
DFGR
442
HOLDINGS
31%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in DFGR
Overlap
WELLTOWER, INC. 9.6% 8.7% 8.7%
PROLOGIS INC 7.3% 6.3% 6.3%
EQUINIX INC 5.5% 5.2% 5.2%
AMERICAN TOWER CORP-CL A 4.9% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.6% 3.6% 3.6%
FREL Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 2.5%
JONES LANG LASALLE INC 1.2%
PROLOGIS INC 1.0%
WEYERHAEUSER CO 1.0%
SIMON PROPERTY GROUP INC 1.0%
CROWN CASTLE INTL CORP 0.9%
WELLTOWER, INC. 0.9%
COSTAR GROUP INC 0.9%
PUBLIC STORAGE 0.8%
EQUITY RESIDENTIAL 0.7%
FREL Underweight Relative to DFGR
GOODMAN GROUP -2.2%
SEGRO PLC -1.0%
LINK REIT -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
KLEPIERRE -0.5%
LAND SECURITIES GROUP PLC -0.5%
STOCKLAND -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
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