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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
11%
ALSO IN DTRE
DTRE
32
HOLDINGS
52%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DTRE)
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 DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 7.1% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 6.3% | 5.2% |
|
EQUINIX INC | 4.9% | 6.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% | 6.4% | 4.6% |
|
CROWN CASTLE INTL CORP | 3.2% | 6.1% | 3.2% |
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 2.8% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.0% |
|
LEXINGTON REALTY TRUST | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
|
STAG INDUSTRIAL INC | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
|
AMERICOLD REALTY TRUST | -4.0% |
|
TERRENO REALTY CORP | -3.9% |
|
EASTGROUP PROPERTIES INC | -3.8% |
 |
SEGRO PLC | -3.6% |
|
CROWN CASTLE INTL CORP | -2.9% |