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
15
Number of overlapping holdings
11.7%
% of DFAR's 134 holdings also in DTRE
50.0%
% of DTRE's 35 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus DTRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.5% | 6.7% | 6.5% |
|
EQUINIX INC | 6.3% | 6.8% | 6.3% |
|
PROLOGIS INC | 8.5% | 6.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 3.8% | 6.7% | 3.8% |
|
CROWN CASTLE INTL CORP | 3.7% | 6.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
PROLOGIS INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.9% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -4.8% |
 |
SEGRO PLC | -4.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
|
STAG INDUSTRIAL INC | -3.7% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
TERRENO REALTY CORP | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.5% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |