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   

94

Number of overlapping holdings

75.8%

% of DFAR's 132 holdings also in REET

34.8%

% of REET's 331 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 7.5% 6.2% 6.2%
EQUINIX INC 6.0% 5.0% 5.0%
WELLTOWER, INC. 4.6% 6.0% 4.6%
REALTY INCOME CORP 4.2% 3.4% 3.4%
DIGITAL REALTY TRUST INC 4.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 8.3%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
PROLOGIS INC 1.3%
EQUINIX INC 0.9%
REALTY INCOME CORP 0.9%
DIGITAL REALTY TRUST INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
SIMON PROPERTY GROUP INC 0.8%
PUBLIC STORAGE 0.7%
DFAR Underweight Relative to REET
GOODMAN GROUP -2.3%
WELLTOWER, INC. -1.4%
SEGRO PLC -0.8%
LINK REIT -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
NIPPON BUILDING FUND INC -0.5%
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