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
93
Number of overlapping holdings
74.4%
% of DFAR's 134 holdings also in ERET
31.2%
% of ERET's 345 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus ERET)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.7% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.7% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 3.9% | 4.6% | 3.9% |
|
EQUINIX INC | 6.3% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
PROLOGIS INC | 2.5% |
|
EQUINIX INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
IRON MOUNTAIN INC | 1.0% |
|
VENTAS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
DFAR Underweight Relative to ERET
 |
GOODMAN GROUP | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SEGRO PLC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
LINK REIT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |