Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
88.5%
% of DFAR's 136 holdings also in FREL
80.4%
% of FREL's 150 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus FREL)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.1% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.1% | 6.8% |
|
EQUINIX INC | 6.3% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.9% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FREL
|
DIGITAL REALTY TRUST INC | 1.2% |
|
EQUINIX INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.6% |
|
IRON MOUNTAIN INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
VENTAS INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
KIMCO REALTY CORP | 0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.2% |
DFAR Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -2.4% |
|
COSTAR GROUP INC | -2.3% |
|
WEYERHAEUSER CO | -1.6% |
|
JONES LANG LASALLE INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
PROLOGIS INC | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.3% |
|
RAYONIER INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
POTLATCH CORP | -0.2% |