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
77
Number of overlapping holdings
56.6%
% of DFAR's 140 holdings also in AVRE
30.3%
% of AVRE's 301 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus AVRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 8.2% | 5.9% | 5.9% |
|
PUBLIC STORAGE | 3.8% | 3.4% | 3.4% |
|
CROWN CASTLE INTL CORP | 4.5% | 3.3% | 3.3% |
|
EQUINIX INC | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to AVRE
|
PROLOGIS INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
EQUINIX INC | 2.0% |
|
IRON MOUNTAIN INC | 1.3% |
|
WELLTOWER, INC. | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
|
BOSTON PROPERTIES INC | 0.9% |
DFAR Underweight Relative to AVRE
 |
GOODMAN GROUP | -1.8% |
 |
LINK REIT | -1.3% |
 |
GECINA SA | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
 |
SEGRO PLC | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |
|
STOCKLAND | -0.7% |
 |
NIPPON BUILDING FUND INC | -0.7% |
|
KLEPIERRE | -0.7% |
|
GPT GROUP | -0.7% |