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
73%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
84%
ALSO IN DFGR
DFGR
463
HOLDINGS
31%
ALSO IN FREL
SECTOR DRIFT (FREL minus DFGR)
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 FREL
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.6% 7.4% 7.4%
PROLOGIS INC 8.1% 6.8% 6.8%
EQUINIX INC 4.7% 5.4% 4.7%
AMERICAN TOWER CORP-CL A 5.2% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.3% 3.4% 3.4%
FREL Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 2.7%
PROLOGIS INC 1.3%
WELLTOWER, INC. 1.2%
WEYERHAEUSER CO 1.2%
JONES LANG LASALLE INC 1.0%
COSTAR GROUP INC 0.9%
DIGITAL REALTY TRUST INC 0.9%
SIMON PROPERTY GROUP INC 0.9%
AMERICAN TOWER CORP-CL A 0.8%
REALTY INCOME CORP 0.8%
FREL Underweight Relative to DFGR
GOODMAN GROUP -2.4%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
EQUINIX INC -0.6%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.4%
MERLIN PROPERTIES SOCIMI S.A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY