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
70%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DFAR
121
HOLDINGS
72%
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. | 8.2% | 9.6% | 8.2% |
|
PROLOGIS INC | 6.9% | 7.2% | 6.9% |
|
EQUINIX INC | 5.5% | 5.7% | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.7% | 3.7% |
DFAR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
PUBLIC STORAGE | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
VENTAS INC | 0.9% |
|
IRON MOUNTAIN INC | 0.8% |
DFAR Underweight Relative to REET
 |
GOODMAN GROUP | -2.2% |
|
WELLTOWER, INC. | -1.3% |
 |
SEGRO PLC | -1.0% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
STOCKLAND | -0.4% |