Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
37.5%
% of DFAR's 134 holdings also in GQRE
37.2%
% of GQRE's 160 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus GQRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 5.8% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% | 5.2% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 2.8% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to GQRE
|
PROLOGIS INC | 4.3% |
|
WELLTOWER, INC. | 4.2% |
|
EQUINIX INC | 4.2% |
|
REALTY INCOME CORP | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
DFAR Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
IRON MOUNTAIN INC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -1.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |