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   

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

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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%
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