Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.1%
% of DFAR's 134 holdings also in JPRE
90.0%
% of JPRE's 30 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 | |
---|---|---|---|---|
PROLOGIS INC | 8.5% | 8.1% | 8.1% | |
AMERICAN TOWER CORP-CL A | 6.5% | 10.3% | 6.5% | |
EQUINIX INC | 6.3% | 8.4% | 6.3% | |
WELLTOWER, INC. | 4.7% | 5.9% | 4.7% | |
DIGITAL REALTY TRUST INC | 3.8% | 7.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to JPRE
SIMON PROPERTY GROUP INC | 4.1% | |
CROWN CASTLE INTL CORP | 3.7% | |
REALTY INCOME CORP | 3.3% | |
VICI PROPERTIES INC | 2.6% | |
EXTRA SPACE STORAGE INC | 2.5% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
IRON MOUNTAIN INC | 2.0% | |
INVITATION HOMES, INC. | 1.8% | |
ESSEX PROPERTY TRUST INC | 1.3% | |
MID-AMERICA APARTMENT COMM | 1.3% |
DFAR Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A | -3.7% | |
DIGITAL REALTY TRUST INC | -3.6% | |
VENTAS INC | -3.4% | |
KIMCO REALTY CORP | -3.3% | |
EQUITY RESIDENTIAL | -3.1% | |
AMERICAN HOMES 4 RENT- A | -3.0% | |
AGREE REALTY CORP | -2.7% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -2.3% | |
EQUINIX INC | -2.1% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |