Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of DFAR's 132 holdings also in IRET
100.0%
% of IRET's 36 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus IRET)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.2% | 3.6% | 3.6% |
|
PROLOGIS INC | 7.5% | 3.1% | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | 3.7% | 2.0% |
|
VICI PROPERTIES INC | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IRET
|
EQUINIX INC | 6.0% |
|
WELLTOWER, INC. | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
PROLOGIS INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VENTAS INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
DFAR Underweight Relative to IRET
|
NETSTREIT CORP. | -3.8% |
|
CARETRUST REIT INC | -3.3% |
|
EPR PROPERTIES | -3.1% |
|
KITE REALTY GROUP TRUST | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -2.8% |
|
FEDERAL REALTY OP LP | -2.8% |
|
SUNSTONE HOTEL INVESTORS INC | -2.8% |
|
STAG INDUSTRIAL INC | -2.7% |
|
RYMAN HOSPITALITY PROPERTIES | -2.7% |
|
CUBESMART | -2.6% |