Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
22%
ALSO IN JPRE
JPRE
32
HOLDINGS
93%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in JPRE
Overlap
WELLTOWER, INC. 7.2% 9.8% 7.2%
AMERICAN TOWER CORP-CL A 5.5% 9.6% 5.5%
PROLOGIS INC 7.0% 5.1% 5.1%
EQUINIX INC 4.9% 7.0% 4.9%
DIGITAL REALTY TRUST INC 4.5% 4.7% 4.5%
DFAR Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.9%
CROWN CASTLE INTL CORP 3.4%
IRON MOUNTAIN INC 2.5%
AVALONBAY COMMUNITIES INC 2.1%
PROLOGIS INC 1.9%
EQUITY RESIDENTIAL 1.8%
MID-AMERICA APARTMENT COMM 1.2%
SUN COMMUNITIES INC 1.2%
DFAR Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A -4.1%
VENTAS INC -3.1%
EXTRA SPACE STORAGE INC -3.0%
WELLTOWER, INC. -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.3%
AMERICAN HOMES 4 RENT- A -2.2%
EQUINIX INC -2.1%
EASTGROUP PROPERTIES INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
CAMDEN PROPERTY TRUST -1.8%
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