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

74
Number of overlapping holdings
58.7%
% of DFAR's 134 holdings also in AVRE
34.1%
% of AVRE's 305 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 | 8.4% | 5.8% | 5.8% | |
EQUINIX INC | 6.9% | 5.6% | 5.6% | |
AMERICAN TOWER CORP-CL A | 6.7% | 5.2% | 5.2% | |
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% | |
DIGITAL REALTY TRUST INC | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to AVRE
PROLOGIS INC | 2.6% | |
AMERICAN TOWER CORP-CL A | 1.5% | |
EQUINIX INC | 1.3% | |
SIMON PROPERTY GROUP INC | 1.2% | |
REALTY INCOME CORP | 1.0% | |
DIGITAL REALTY TRUST INC | 0.9% | |
BOSTON PROPERTIES INC | 0.9% | |
PUBLIC STORAGE | 0.8% | |
BRIXMOR PROPERTY GROUP INC | 0.6% | |
VICI PROPERTIES INC | 0.6% |
DFAR Underweight Relative to AVRE
GOODMAN GROUP | -3.4% | |
KLEPIERRE | -0.9% | |
SEGRO PLC | -0.8% | |
LINK REIT | -0.8% | |
CAPITAMALL TRUST | -0.7% | |
STOCKLAND | -0.6% | |
GECINA SA | -0.6% | |
ASCENDAS REAL ESTATE INV TRT | -0.6% | |
NIPPON BUILDING FUND INC | -0.5% | |
GPT GROUP | -0.4% |