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