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
OVERLAP
71%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
62%
ALSO IN AVRE
AVRE
315
HOLDINGS
34%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus AVRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 6.3% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 5.8% | 5.8% |
|
EQUINIX INC | 5.8% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 4.6% | 5.3% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.1% | 3.1% |
DFAR Overweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
PROLOGIS INC | 1.2% |
|
REALTY INCOME CORP | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
IRON MOUNTAIN INC | 0.9% |
|
BOSTON PROPERTIES INC | 0.8% |
|
EQUINIX INC | 0.8% |
|
VICI PROPERTIES INC | 0.7% |
DFAR Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.9% |
 |
KLEPIERRE | -1.0% |
 |
LINK REIT | -0.9% |
 |
SEGRO PLC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
STOCKLAND | -0.6% |
|
GECINA SA | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |