Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
94.6%
% of DFAR's 136 holdings also in FRI
92.5%
% of FRI's 137 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 | 6.3% | 7.1% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 6.6% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |
|
CLIPPER REALTY, INC. | 0.0% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |
|
CIM COMMERCIAL TRUST CORPORATION | 0.0% |
|
ORION OFFICE REIT, INC. | 0.0% |
|
OFFICE PROPERTIES INCOME TRUST | 0.0% |
DFAR Underweight Relative to FRI
|
WELLTOWER, INC. | -1.7% |
|
PHYSICIANS REALTY TRUST | -1.2% |
|
PROLOGIS INC | -1.0% |
|
EQUINIX INC | -0.8% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
REALTY INCOME CORP | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
VICI PROPERTIES INC | -0.3% |