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
26%
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. | 7.3% | 12.9% | 7.3% |
|
PROLOGIS INC | 6.7% | 10.2% | 6.7% |
|
EQUINIX INC | 5.5% | 9.3% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 5.8% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.7% | 7.2% | 4.7% |
DFAR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.0% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.0% |
DFAR Underweight Relative to JPRE
|
WELLTOWER, INC. | -5.6% |
|
EQUINIX INC | -3.8% |
|
PROLOGIS INC | -3.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
REGENCY CENTERS CORP | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
INVITATION HOMES, INC. | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
VENTAS INC | -1.5% |
|
UDR INC | -1.3% |