Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
73
Number of overlapping holdings
56.6%
% of DFAR's 134 holdings also in AVRE
33.3%
% of AVRE's 298 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus AVRE)
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 DFAR |
Weight in AVRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.0% | 6.1% | 6.1% | |
AMERICAN TOWER CORP-CL A | 7.6% | 6.0% | 6.0% | |
EQUINIX INC | 5.8% | 4.8% | 4.8% | |
WELLTOWER, INC. | 4.8% | 3.9% | 3.9% | |
SIMON PROPERTY GROUP INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to AVRE
PROLOGIS INC | 2.9% | |
IRON MOUNTAIN INC | 1.8% | |
AMERICAN TOWER CORP-CL A | 1.6% | |
REALTY INCOME CORP | 1.3% | |
EQUINIX INC | 1.1% | |
DIGITAL REALTY TRUST INC | 1.0% | |
WELLTOWER, INC. | 0.9% | |
SIMON PROPERTY GROUP INC | 0.9% | |
PUBLIC STORAGE | 0.8% | |
BOSTON PROPERTIES INC | 0.8% |
DFAR Underweight Relative to AVRE
GOODMAN GROUP | -3.3% | |
SEGRO PLC | -1.0% | |
KLEPIERRE | -0.9% | |
LINK REIT | -0.9% | |
GECINA SA | -0.7% | |
STOCKLAND | -0.6% | |
CAPITAMALL TRUST | -0.6% | |
ASCENDAS REAL ESTATE INV TRT | -0.6% | |
NIPPON BUILDING FUND INC | -0.5% | |
EMBASSY OFFICE PARKS REIT | -0.5% |