Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
72%
ALSO IN REET
REET
324
HOLDINGS
33%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in REET
Overlap
WELLTOWER, INC. 7.9% 8.4% 7.9%
PROLOGIS INC 6.9% 7.2% 6.9%
EQUINIX INC 5.4% 5.6% 5.4%
DIGITAL REALTY TRUST INC 4.8% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.4% 3.6% 3.6%
DFAR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 4.7%
CROWN CASTLE INTL CORP 3.1%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
DIGITAL REALTY TRUST INC 1.1%
REALTY INCOME CORP 1.1%
PUBLIC STORAGE 1.0%
VENTAS INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
SIMON PROPERTY GROUP INC 0.9%
AMERICAN HEALTHC 0.8%
DFAR Underweight Relative to REET
GOODMAN GROUP -2.1%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
ASCENDAS REAL ESTATE INV TRT -0.5%
WELLTOWER, INC. -0.5%
STOCKLAND -0.5%
KLEPIERRE -0.5%
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