Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

73
Number of overlapping holdings
54.5%
% of DFAR's 138 holdings also in AVRE
29.3%
% of AVRE's 295 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 | 9.2% | 6.6% | 6.6% | |
AMERICAN TOWER CORP-CL A | 8.3% | 5.9% | 5.9% | |
EQUINIX INC | 6.6% | 5.4% | 5.4% | |
WELLTOWER, INC. | 4.3% | 3.4% | 3.4% | |
DIGITAL REALTY TRUST INC | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to AVRE
PROLOGIS INC | 2.6% | |
AMERICAN TOWER CORP-CL A | 2.3% | |
IRON MOUNTAIN INC | 1.6% | |
EQUINIX INC | 1.2% | |
CROWN CASTLE INTL CORP | 1.1% | |
WELLTOWER, INC. | 0.9% | |
REALTY INCOME CORP | 0.9% | |
SIMON PROPERTY GROUP INC | 0.8% | |
DIGITAL REALTY TRUST INC | 0.8% | |
PUBLIC STORAGE | 0.7% |
DFAR Underweight Relative to AVRE
GOODMAN GROUP | -2.1% | |
LINK REIT | -1.0% | |
SEGRO PLC | -0.9% | |
KLEPIERRE | -0.8% | |
GECINA SA | -0.7% | |
ASCENDAS REAL ESTATE INV TRT | -0.7% | |
CAPITAMALL TRUST | -0.7% | |
STOCKLAND | -0.6% | |
NIPPON BUILDING FUND INC | -0.6% | |
FIBRA UNO ADMINISTRACION SA | -0.5% |