Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
45%
ALSO IN GQRE
GQRE
156
HOLDINGS
42%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.3% | 7.3% | 5.3% |
|
PROLOGIS INC | 6.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 8.4% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.8% | 3.8% |
|
VICI PROPERTIES INC | 2.1% | 3.6% | 2.1% |
DFAR Overweight Relative to GQRE
|
WELLTOWER, INC. | 4.3% |
|
REALTY INCOME CORP | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 3.6% |
|
IRON MOUNTAIN INC | 2.8% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
PROLOGIS INC | 2.1% |
DFAR Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.5% |
|
EQUINIX INC | -2.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.7% |
|
VICI PROPERTIES INC | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
EQUITY RESIDENTIAL | -1.2% |
 |
KLEPIERRE | -1.1% |
|
HONGKONG LAND HOLDINGS LTD | -1.0% |
 |
PSP SWISS PROPERTY AG-REG | -1.0% |