Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.6%
% of DFAR's 132 holdings also in JPRE
93.3%
% of JPRE's 32 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus JPRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 10.3% | 8.3% |
|
EQUINIX INC | 6.0% | 7.8% | 6.0% |
|
PROLOGIS INC | 7.5% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.6% | 8.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
PROLOGIS INC | 2.1% |
|
IRON MOUNTAIN INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SUN COMMUNITIES INC | 1.3% |
DFAR Underweight Relative to JPRE
|
WELLTOWER, INC. | -4.0% |
|
EXTRA SPACE STORAGE INC | -3.5% |
|
VENTAS INC | -3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
WEYERHAEUSER CO | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
CAMDEN PROPERTY TRUST | -1.9% |