Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
8%
ALSO IN REAI
REAI
21
HOLDINGS
48%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.2% | 5.4% | 5.2% |
|
EQUINIX INC | 4.9% | 10.1% | 4.9% |
|
PROLOGIS INC | 7.1% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% | 9.6% | 4.6% |
|
CROWN CASTLE INTL CORP | 3.2% | 5.4% | 3.2% |
DFAR Overweight Relative to REAI
|
WELLTOWER, INC. | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 2.8% |
|
VICI PROPERTIES INC | 2.6% |
|
PROLOGIS INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to REAI
 |
DIGITAL CORE REIT | -9.5% |
|
UNITI GROUP INC | -8.9% |
|
EQUINIX INC | -5.2% |
|
DIGITAL REALTY TRUST INC | -5.0% |
|
KEPPEL DC REIT | -4.8% |
|
STAG INDUSTRIAL INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
 |
NEBIUS GROUP NV | -2.7% |