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
92.5%
% of FRI's 137 holdings also in DFAR
94.6%
% of DFAR's 136 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus DFAR)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 7.8% | 7.8% |
|
EQUINIX INC | 7.1% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 6.6% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to DFAR
|
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% |
FRI Underweight Relative to DFAR
|
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% |