Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
72%
ALSO IN ERET
ERET
344
HOLDINGS
30%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 6.4% | 6.4% |
|
PROLOGIS INC | 6.9% | 5.6% | 5.6% |
|
REALTY INCOME CORP | 4.5% | 5.2% | 4.5% |
|
EQUINIX INC | 5.4% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.1% | 3.1% |
DFAR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
VENTAS INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
IRON MOUNTAIN INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
PROLOGIS INC | 1.3% |
|
PUBLIC STORAGE | 1.2% |
DFAR Underweight Relative to ERET
 |
MITSUBISHI ESTATE CO LTD | -2.0% |
|
MITSUI FUDOSAN CO LTD | -1.7% |
 |
GOODMAN GROUP | -1.6% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.0% |
 |
SWISS PRIME SITE-REG | -1.0% |
|
REALTY INCOME CORP | -0.7% |
 |
SEGRO PLC | -0.7% |
|
LINK REIT | -0.6% |