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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
11%
ALSO IN DTRE
DTRE
34
HOLDINGS
48%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 6.3% | 6.3% |
|
EQUINIX INC | 5.6% | 6.8% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.4% | 4.3% |
|
CROWN CASTLE INTL CORP | 3.5% | 6.6% | 3.5% |
DFAR Overweight Relative to DTRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
IRON MOUNTAIN INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -4.4% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -4.1% |
 |
SEGRO PLC | -4.1% |
|
STAG INDUSTRIAL INC | -3.8% |
|
TERRENO REALTY CORP | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.5% |
|
CROWN CASTLE INTL CORP | -3.1% |