Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
35%
ALSO IN BLDG
BLDG
73
HOLDINGS
64%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BLDG
Overlap
WELLTOWER, INC. 7.2% 1.4% 1.4%
VENTAS INC 2.5% 1.3% 1.3%
VICI PROPERTIES INC 2.8% 1.2% 1.2%
AVALONBAY COMMUNITIES INC 2.2% 1.2% 1.2%
MID-AMERICA APARTMENT COMM 1.3% 1.2% 1.2%
DFAR Overweight Relative to BLDG
PROLOGIS INC 6.8%
WELLTOWER, INC. 5.8%
AMERICAN TOWER CORP-CL A 5.6%
EQUINIX INC 4.7%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.6%
CROWN CASTLE INTL CORP 3.3%
IRON MOUNTAIN INC 2.4%
DFAR Underweight Relative to BLDG
ORION OFFICE REIT, INC. -1.8%
CITY OFFICE REIT, INC. -1.6%
VUKILE PROPERTY FUND LIMITED -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.3%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.3%
GRANITE REAL ESTATE INVESTMENT TRUST -1.3%
WERELDHAVE NV -1.3%
REDEFINE PROPERTIES LTD -1.3%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.3%
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