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%
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