Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FPRO's 41 holdings also in DTCR
20.0%
% of DTCR's 25 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus DTCR)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.8% | 10.7% | 8.8% |
|
EQUINIX INC | 6.9% | 12.7% | 6.9% |
|
DIGITAL REALTY TRUST INC | 4.0% | 12.8% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.2% | 8.6% | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to DTCR
|
PROLOGIS INC | 11.7% |
|
VENTAS INC | 6.8% |
|
PUBLIC STORAGE | 5.8% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
KIMCO REALTY CORP | 4.1% |
|
CUBESMART | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
UDR INC | 3.6% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
SUN COMMUNITIES INC | 3.3% |
FPRO Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -8.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -8.1% |
|
EQUINIX INC | -5.8% |
|
CROWN CASTLE INTL CORP | -5.4% |
 |
KEPPEL DC REIT | -4.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.2% |
|
UNITI GROUP INC | -4.2% |
 |
NEXTDC LIMITED | -3.7% |
 |
PT SARANA MENARA NUSANTARA TBK | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |