Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
96.0%
% of DFAR's 134 holdings also in FRI
90.9%
% of FRI's 139 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus FRI)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.8% | 7.8% |
|
EQUINIX INC | 6.0% | 6.7% | 6.0% |
|
WELLTOWER, INC. | 4.9% | 8.1% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.4% | 4.3% |
|
REALTY INCOME CORP | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
CLIPPER REALTY, INC. | 0.0% |
|
DIAMONDROCK HOSPITALITY CO | 0.0% |
|
RLJ LODGING TRUST | 0.0% |
|
XENIA HOTELS & RESORTS INC | 0.0% |
|
ORION OFFICE REIT, INC. | 0.0% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -1.0% |
|
EQUINIX INC | -0.7% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
AMERICAN HEALTHC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
LINN ENERGY LLC-UNITS | -0.3% |
|
VICI PROPERTIES INC | -0.3% |