Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
75.0%
% of DFAR's 134 holdings also in REET
33.9%
% of REET's 339 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 | 8.5% | 7.1% | 7.1% |
|
EQUINIX INC | 6.3% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.7% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
PROLOGIS INC | 1.4% |
|
EQUINIX INC | 1.1% |
|
WELLTOWER, INC. | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
REALTY INCOME CORP | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
DFAR Underweight Relative to REET
 |
GOODMAN GROUP | -2.7% |
 |
SEGRO PLC | -1.0% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |