Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
113
Number of overlapping holdings
79.0%
% of FREL's 150 holdings also in DFGR
33.3%
% of DFGR's 472 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus DFGR)
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 FREL |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 5.9% | 5.9% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 5.1% | 5.1% |
|
EQUINIX INC | 5.2% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 4.5% | 4.6% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
PROLOGIS INC | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
|
WEYERHAEUSER CO | 1.6% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
REALTY INCOME CORP | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.5% |
FREL Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.4% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.5% |
 |
KLEPIERRE | -0.4% |
|
LAND SECURITIES GROUP PLC | -0.4% |