Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.1%
% of DFAR's 132 holdings also in JRE
90.9%
% of JRE's 25 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus JRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 9.0% | 6.0% |
|
PROLOGIS INC | 7.5% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.6% | 4.7% | 4.6% |
|
REALTY INCOME CORP | 4.2% | 7.0% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 5.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
PROLOGIS INC | 2.2% |
|
IRON MOUNTAIN INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.9% |
|
INVITATION HOMES, INC. | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
DFAR Underweight Relative to JRE
|
PUBLIC STORAGE | -4.0% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
BOSTON PROPERTIES INC | -3.3% |
|
UDR INC | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |
|
FEDERAL REALTY OP LP | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.9% |