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
44
Number of overlapping holdings
34.4%
% 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
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 BLDG |
Overlap | |
---|---|---|---|---|
EQUITY RESIDENTIAL | 2.0% | 1.4% | 1.4% | |
AVALONBAY COMMUNITIES INC | 2.4% | 1.4% | 1.4% | |
WELLTOWER, INC. | 4.8% | 1.4% | 1.4% | |
HOST HOTELS & RESORTS INC | 1.1% | 1.2% | 1.1% | |
AMERICAN HOMES 4 RENT- A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BLDG
PROLOGIS INC | 8.5% | |
AMERICAN TOWER CORP-CL A | 6.4% | |
EQUINIX INC | 6.3% | |
SIMON PROPERTY GROUP INC | 4.1% | |
REALTY INCOME CORP | 4.0% | |
DIGITAL REALTY TRUST INC | 3.8% | |
PUBLIC STORAGE | 3.7% | |
CROWN CASTLE INTL CORP | 3.7% | |
WELLTOWER, INC. | 3.4% | |
VICI PROPERTIES INC | 2.7% |
DFAR Underweight Relative to BLDG
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% | |
ORION OFFICE REIT, INC. | -1.6% | |
ELME COMMUNITIES | -1.4% | |
KLEPIERRE | -1.4% | |
ATTACQ LTD | -1.4% | |
PARAMOUNT GROUP, INC. | -1.4% | |
HOTEL PROPERTY INVESTMENTS L | -1.4% | |
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% | |
CARMILA SAS | -1.4% | |
BRANDYWINE REALTY TRUST | -1.4% |