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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
10%
ALSO IN DTRE
DTRE
31
HOLDINGS
46%
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 | 6.9% | 7.0% | 6.9% |
|
EQUINIX INC | 5.4% | 8.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.8% | 8.0% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 7.4% | 4.7% |
|
CROWN CASTLE INTL CORP | 3.1% | 7.0% | 3.1% |
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 7.9% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.3% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.5% |
 |
SEGRO PLC | -4.0% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
LEXINGTON REALTY TRUST | -3.8% |
|
TERRENO REALTY CORP | -3.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.6% |
|
STAG INDUSTRIAL INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
AMERICOLD REALTY TRUST | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |