Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
22.5%
% of FPRO's 41 holdings also in DTRE
34.6%
% of DTRE's 33 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FPRO |
Weight in DTRE |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 8.8% | 6.8% | 6.8% | |
PROLOGIS INC | 11.7% | 6.7% | 6.7% | |
EQUINIX INC | 6.9% | 6.6% | 6.6% | |
DIGITAL REALTY TRUST INC | 4.0% | 6.0% | 4.0% | |
CROWN CASTLE INTL CORP | 3.2% | 6.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to DTRE
VENTAS INC | 6.8% | |
PUBLIC STORAGE | 5.8% | |
PROLOGIS INC | 5.1% | |
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 DTRE
SBA COMMUNICATIONS CORP. CLASS A | -5.1% | |
FIRST INDUSTRIAL REALTY TR | -4.6% | |
MAPLETREE LOGISTICS TRUST | -4.3% | |
REXFORD INDUSTRIAL REALTY IN | -4.2% | |
EASTGROUP PROPERTIES INC | -4.2% | |
SEGRO PLC | -3.8% | |
DIGITALBRIDGE GROUP, INC. CLASS A | -3.7% | |
CROWN CASTLE INTL CORP | -3.7% | |
TERRENO REALTY CORP | -3.5% | |
GLP J-REIT | -3.4% |