Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of DFAR's 132 holdings also in BLDG
65.7%
% of BLDG's 67 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus BLDG)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.8% | 1.3% | 1.3% |
|
WELLTOWER, INC. | 4.6% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.2% | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BLDG
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 6.0% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
WELLTOWER, INC. | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
DFAR Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.7% |
 |
WERELDHAVE NV | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
AEON REIT INVESTMENT CORP. | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
VUKILE PROPERTY FUND LIMITED | -1.3% |
|
PARAMOUNT GROUP, INC. | -1.3% |
|
ATTACQ LTD | -1.3% |