Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
75.7%
% of DFAR's 140 holdings also in REET
34.1%
% of REET's 348 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus REET)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 7.8% | 7.8% |
|
EQUINIX INC | 5.2% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 3.8% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 2.8% | 2.8% |
|
REALTY INCOME CORP | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 8.5% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
IRON MOUNTAIN INC | 1.3% |
|
PROLOGIS INC | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
EQUINIX INC | 0.7% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
VICI PROPERTIES INC | 0.4% |
DFAR Underweight Relative to REET
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.7% |
 |
CAPITAMALL TRUST | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.4% |
|
MIRVAC GROUP | -0.4% |
|
JAPAN REAL ESTATE INVESTMENT | -0.4% |
|
DEXUS PROPERTY GROUP | -0.4% |