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
86%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FRI
125
HOLDINGS
88%
ALSO IN DFAR
DFAR
121
HOLDINGS
94%
ALSO IN FRI
SECTOR DRIFT (FRI minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 8.0% | 8.0% |
|
PROLOGIS INC | 9.5% | 6.8% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.6% | 4.6% |
|
EQUINIX INC | 4.6% | 5.4% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
FRI Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.4% |
|
PROLOGIS INC | 2.7% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
LEXINGTON REALTY TRUST | 0.3% |
|
SMARTSTOP SELF S | 0.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.1% |
|
SAFEHOLD, INC. | 0.1% |
FRI Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
CROWN CASTLE INTL CORP | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
EQUINIX INC | -0.8% |
|
VENTAS INC | -0.3% |
|
CURBLINE PROPERTIES CORP | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
PUBLIC STORAGE | -0.2% |