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
60%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
27%
ALSO IN JPRE
JPRE
38
HOLDINGS
91%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 11.1% | 8.2% |
|
PROLOGIS INC | 6.8% | 9.5% | 6.8% |
|
EQUINIX INC | 5.0% | 9.1% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.4% | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.0% | 6.2% | 4.0% |
DFAR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.5% |
|
IRON MOUNTAIN INC | 2.7% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
|
WP CAREY INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
DFAR Underweight Relative to JPRE
|
EQUINIX INC | -4.1% |
|
WELLTOWER, INC. | -2.9% |
|
PROLOGIS INC | -2.7% |
|
VENTAS INC | -2.7% |
|
REGENCY CENTERS CORP | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
CBRE GROUP, INC. CLASS A | -1.6% |