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
69%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
67%
ALSO IN REET
REET
323
HOLDINGS
32%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.5% | 9.8% | 7.5% |
|
PROLOGIS INC | 6.4% | 6.9% | 6.4% |
|
EQUINIX INC | 5.0% | 5.4% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.7% | 3.7% |
DFAR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
REALTY INCOME CORP | 1.2% |
|
PUBLIC STORAGE | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
VENTAS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.7% |
DFAR Underweight Relative to REET
|
WELLTOWER, INC. | -2.3% |
 |
GOODMAN GROUP | -2.1% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.5% |
|
PROLOGIS INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |