Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
35%
ALSO IN BLDG
BLDG
71
HOLDINGS
63%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BLDG
Overlap
WELLTOWER, INC. 8.5% 1.7% 1.7%
SUN COMMUNITIES INC 1.3% 1.3% 1.3%
WP CAREY INC 1.2% 1.3% 1.2%
MID-AMERICA APARTMENT COMM 1.3% 1.1% 1.1%
AVALONBAY COMMUNITIES INC 2.1% 1.1% 1.1%
DFAR Overweight Relative to BLDG
PROLOGIS INC 6.9%
WELLTOWER, INC. 6.8%
AMERICAN TOWER CORP-CL A 5.1%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.3%
EQUINIX INC 4.3%
PUBLIC STORAGE 3.5%
CROWN CASTLE INTL CORP 3.2%
VENTAS INC 3.1%
DFAR Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.7%
CITY OFFICE REIT, INC. -1.6%
HYPROP INVESTMENTS LTD-UTS -1.6%
ORION OFFICE REIT, INC. -1.5%
LEXINGTON REALTY TRUST -1.5%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
WERELDHAVE NV -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.4%
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