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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DFAR
127
HOLDINGS
11%
ALSO IN DTRE
DTRE
36
HOLDINGS
43%
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 6.7% 6.7% 6.7%
EQUINIX INC 5.5% 7.0% 5.5%
DIGITAL REALTY TRUST INC 4.5% 6.6% 4.5%
AMERICAN TOWER CORP-CL A 4.2% 6.5% 4.2%
CROWN CASTLE INTL CORP 2.8% 6.3% 2.8%
DFAR Overweight Relative to DTRE
WELLTOWER, INC. 7.4%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.9%
VENTAS INC 3.1%
IRON MOUNTAIN INC 3.0%
EXTRA SPACE STORAGE INC 2.4%
VICI PROPERTIES INC 2.2%
AVALONBAY COMMUNITIES INC 1.9%
EQUITY RESIDENTIAL 1.7%
DFAR Underweight Relative to DTRE
LINN ENERGY LLC-UNITS -4.7%
AMERICOLD REALTY TRUST -4.6%
SEGRO PLC -4.3%
LEXINGTON REALTY TRUST -4.2%
SBA COMMUNICATIONS CORP. CLASS A -4.1%
FIRST INDUSTRIAL REALTY TR -3.6%
STAG INDUSTRIAL INC -3.6%
TERRENO REALTY CORP -3.5%
CROWN CASTLE INTL CORP -3.5%
EASTGROUP PROPERTIES INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY