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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
12%
ALSO IN DTRE
DTRE
35
HOLDINGS
54%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DTRE
Overlap
PROLOGIS INC 7.7% 7.0% 7.0%
AMERICAN TOWER CORP-CL A 7.9% 6.4% 6.4%
EQUINIX INC 5.5% 6.0% 5.5%
DIGITAL REALTY TRUST INC 4.5% 7.2% 4.5%
CROWN CASTLE INTL CORP 3.5% 6.6% 3.5%
DFAR Overweight Relative to DTRE
WELLTOWER, INC. 4.6%
SIMON PROPERTY GROUP INC 4.2%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.6%
VICI PROPERTIES INC 2.8%
EXTRA SPACE STORAGE INC 2.5%
VENTAS INC 2.3%
AVALONBAY COMMUNITIES INC 2.3%
IRON MOUNTAIN INC 2.3%
EQUITY RESIDENTIAL 1.8%
DFAR Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -4.6%
SEGRO PLC -4.3%
STAG INDUSTRIAL INC -4.1%
REXFORD INDUSTRIAL REALTY IN -3.9%
FIRST INDUSTRIAL REALTY TR -3.8%
TERRENO REALTY CORP -3.8%
EASTGROUP PROPERTIES INC -3.6%
MAPLETREE LOGISTICS TRUST -3.2%
AMERICOLD REALTY TRUST -3.1%
CROWN CASTLE INTL CORP -3.1%
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