Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
61%
ALSO IN AVRE
AVRE
315
HOLDINGS
34%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.9% 6.0% 6.0%
PROLOGIS INC 7.6% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 5.5% 5.4% 5.4%
EQUINIX INC 4.6% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.7% 3.3% 3.3%
DFAR Overweight Relative to AVRE
PROLOGIS INC 1.6%
SIMON PROPERTY GROUP INC 1.3%
REALTY INCOME CORP 1.3%
DIGITAL REALTY TRUST INC 1.2%
BOSTON PROPERTIES INC 0.9%
CROWN CASTLE INTL CORP 0.9%
WELLTOWER, INC. 0.8%
PUBLIC STORAGE 0.8%
VICI PROPERTIES INC 0.7%
VENTAS INC 0.7%
DFAR Underweight Relative to AVRE
GOODMAN GROUP -3.3%
KLEPIERRE -1.2%
LINK REIT -1.0%
STOCKLAND -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.8%
NIPPON BUILDING FUND INC -0.6%
GECINA SA -0.6%
CHARTER HALL GROUP -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
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