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
48%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
43%
ALSO IN GQRE
GQRE
201
HOLDINGS
42%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in GQRE
Overlap
PROLOGIS INC 6.4% 7.2% 6.4%
WELLTOWER, INC. 7.5% 5.3% 5.3%
EQUINIX INC 5.0% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.8% 3.7% 3.7%
EQUITY RESIDENTIAL 3.6% 2.7% 2.7%
DFAR Overweight Relative to GQRE
PUBLIC STORAGE 3.9%
REALTY INCOME CORP 3.8%
AMERICAN TOWER CORP-CL A 3.8%
VENTAS INC 3.5%
DIGITAL REALTY TRUST INC 3.4%
CROWN CASTLE INTL CORP 2.9%
IRON MOUNTAIN INC 2.6%
EXTRA SPACE STORAGE INC 2.4%
WELLTOWER, INC. 2.2%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
DFAR Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.5%
CK ASSET HOLDINGS LIMITED -1.4%
VICI PROPERTIES INC -1.3%
KLEPIERRE -1.2%
PSP SWISS PROPERTY AG-REG -1.1%
VICINITY CENTRES -0.8%
WP CAREY INC -0.8%
PROLOGIS INC -0.8%
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