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
66%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FRI
125
HOLDINGS
88%
ALSO IN DFGR
DFGR
441
HOLDINGS
35%
ALSO IN FRI
SECTOR DRIFT (FRI 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 FRI |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 8.5% | 8.5% |
|
PROLOGIS INC | 9.5% | 6.6% | 6.6% |
|
EQUINIX INC | 4.6% | 5.2% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.5% | 3.5% |
FRI Overweight Relative to DFGR
|
WELLTOWER, INC. | 3.9% |
|
PROLOGIS INC | 2.9% |
|
REALTY INCOME CORP | 1.3% |
|
PUBLIC STORAGE | 1.2% |
|
EQUITY RESIDENTIAL | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
VENTAS INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
IRON MOUNTAIN INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
FRI Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -4.2% |
 |
GOODMAN GROUP | -2.1% |
|
CROWN CASTLE INTL CORP | -1.3% |
 |
SEGRO PLC | -1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
EQUINIX INC | -0.6% |