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
14
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
11%
ALSO IN DTRE
DTRE
35
HOLDINGS
48%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 7.1% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 5.9% | 5.5% |
|
EQUINIX INC | 4.6% | 6.9% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.8% | 4.2% |
|
CROWN CASTLE INTL CORP | 3.3% | 6.1% | 3.3% |
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.8% |
|
VENTAS INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to DTRE
|
REXFORD INDUSTRIAL REALTY IN | -4.4% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.0% |
 |
SEGRO PLC | -3.9% |
|
TERRENO REALTY CORP | -3.8% |
|
STAG INDUSTRIAL INC | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
AMERICOLD REALTY TRUST | -3.3% |
 |
MAPLETREE LOGISTICS TRUST | -3.0% |