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   

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%
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