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
OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
25%
ALSO IN IRET
IRET
36
HOLDINGS
89%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.9% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 4.4% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.6% | 3.3% | 3.3% |
|
VICI PROPERTIES INC | 2.6% | 3.1% | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.3% | 3.1% | 2.3% |
DFAR Overweight Relative to IRET
|
WELLTOWER, INC. | 7.6% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
PROLOGIS INC | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VENTAS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to IRET
|
DANAHER CORP | -3.8% |
|
OUTFRONT MEDIA INC. | -3.2% |
|
UMH PROPERTIES INC | -3.2% |
|
SUNSTONE HOTEL INVESTORS INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
KITE REALTY GROUP TRUST | -2.9% |
|
TERRENO REALTY CORP | -2.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
CARETRUST REIT INC | -2.9% |