Fund Overlap

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


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71

Number of overlapping holdings

54.6%

% of DFAR's 134 holdings also in AVRE

29.6%

% 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 9.6% 7.3% 7.3%
AMERICAN TOWER CORP-CL A 7.4% 6.0% 6.0%
EQUINIX INC 6.2% 5.6% 5.6%
WELLTOWER, INC. 4.4% 3.3% 3.3%
SIMON PROPERTY GROUP INC 4.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to AVRE
PROLOGIS INC 2.4%
IRON MOUNTAIN INC 1.9%
AMERICAN TOWER CORP-CL A 1.4%
REALTY INCOME CORP 1.2%
WELLTOWER, INC. 1.1%
SIMON PROPERTY GROUP INC 1.0%
PUBLIC STORAGE 0.9%
CROWN CASTLE INTL CORP 0.8%
BOSTON PROPERTIES INC 0.8%
DIGITAL REALTY TRUST INC 0.8%
DFAR Underweight Relative to AVRE
PROLOGIS PROPERTY MEXICO SA -4.9%
GOODMAN GROUP -2.7%
LINK REIT -1.0%
SEGRO PLC -0.9%
KLEPIERRE -0.8%
GECINA SA -0.6%
STOCKLAND -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.6%
NIPPON BUILDING FUND INC -0.5%
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