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   

16

Number of overlapping holdings

11.8%

% of DFAR's 140 holdings also in GREI

34.8%

% of GREI's 47 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus GREI)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in GREI
Overlap
PROLOGIS INC 9.3% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 8.4% 3.4% 3.4%
EQUINIX INC 5.4% 3.1% 3.1%
DIGITAL REALTY TRUST INC 2.5% 3.5% 2.5%
WELLTOWER, INC. 2.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to GREI
AMERICAN TOWER CORP-CL A 5.0%
CROWN CASTLE INTL CORP 4.7%
REALTY INCOME CORP 3.4%
SIMON PROPERTY GROUP INC 3.3%
PROLOGIS INC 3.3%
VICI PROPERTIES INC 2.8%
PUBLIC STORAGE 2.8%
EQUINIX INC 2.4%
SUN COMMUNITIES INC 1.5%
MID-AMERICA APARTMENT COMM 1.5%
DFAR Underweight Relative to GREI
NEXTERA ENERGY GROUP -4.5%
NATIONAL GRID PLC -4.3%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
CELLNEX TELECOM S.A. -2.8%
XCEL ENERGY INC -2.7%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
CMS ENERGY CORP -2.1%
WEC ENERGY GROUP INC -2.0%
EVERSOURCE ENERGY -1.9%
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