Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
45%
ALSO IN REAI
REAI
60
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 1.6% | 1.6% |
|
EQUINIX INC | 5.6% | 1.6% | 1.6% |
|
VENTAS INC | 2.4% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.7% | 1.5% | 1.5% |
DFAR Overweight Relative to REAI
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
WELLTOWER, INC. | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
EQUINIX INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
DFAR Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
DIAMONDROCK HOSPITALITY CO | -1.6% |
|
ALEXANDER'S INC | -1.5% |
|
SL GREEN REALTY CORP | -1.5% |
|
AMERICAN ASSETS TRUST, INC. | -1.5% |