Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
75.0%
% of DFAR's 134 holdings also in ERET
31.3%
% of ERET's 343 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 | 8.5% | 6.8% | 6.8% |
|
EQUINIX INC | 6.3% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 2.6% | 2.3% |
|
WELLTOWER, INC. | 4.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
REALTY INCOME CORP | 2.5% |
|
WELLTOWER, INC. | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
PROLOGIS INC | 1.7% |
|
PUBLIC STORAGE | 1.6% |
|
VICI PROPERTIES INC | 1.5% |
DFAR Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
VICINITY CENTRES | -1.2% |
|
LINK REIT | -0.9% |
 |
CAPITAMALL TRUST | -0.9% |
|
SCENTRE GROUP | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |