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

12.3%

% of DFAR's 134 holdings also in GREI

35.6%

% of GREI's 46 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 9.9% 6.6% 6.6%
EQUINIX INC 6.3% 4.1% 4.1%
AMERICAN TOWER CORP-CL A 7.4% 3.6% 3.6%
WELLTOWER, INC. 4.3% 2.8% 2.8%
DIGITAL REALTY TRUST INC 3.6% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to GREI
SIMON PROPERTY GROUP INC 4.1%
AMERICAN TOWER CORP-CL A 3.8%
REALTY INCOME CORP 3.7%
CROWN CASTLE INTL CORP 3.7%
PUBLIC STORAGE 3.7%
PROLOGIS INC 3.3%
EQUINIX INC 2.2%
IRON MOUNTAIN INC 1.9%
EQUITY RESIDENTIAL 1.9%
WELLTOWER, INC. 1.5%
DFAR Underweight Relative to GREI
TRANSURBAN GROUP -4.2%
NEXTERA ENERGY GROUP -3.5%
NATIONAL GRID PLC -3.4%
NORFOLK SOUTHERN CORP -2.2%
CHENIERE ENERGY INC -2.1%
SEGRO PLC -2.0%
EVERSOURCE ENERGY -2.0%
CELLNEX TELECOM S.A. -2.0%
ENAV S.P.A. -1.9%
UNITE GROUP PLC -1.9%
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