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 43 holdings also in DTCR
21.7%
% 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 | 10.7% | 14.4% | 10.7% |
|
EQUINIX INC | 7.8% | 10.7% | 7.8% |
|
DIGITAL REALTY TRUST INC | 3.3% | 9.8% | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% | 5.0% | 0.9% |
|
CROWN CASTLE INTL CORP | 0.1% | 10.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to DTCR
|
PROLOGIS INC | 11.3% |
|
WELLTOWER, INC. | 6.5% |
|
VENTAS INC | 5.1% |
|
KIMCO REALTY CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
UDR INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
SUN COMMUNITIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
FPRO Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -10.7% |
|
DIGITAL REALTY TRUST INC | -6.5% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.3% |
 |
KEPPEL DC REIT | -4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.7% |
 |
NEXTDC LIMITED | -3.6% |
|
EQUINIX INC | -3.0% |