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
68%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
73%
ALSO IN REET
REET
327
HOLDINGS
34%
ALSO IN DFAR
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 5.8% 4.9% 4.9%
WELLTOWER, INC. 4.6% 6.3% 4.6%
DIGITAL REALTY TRUST INC 4.6% 3.7% 3.7%
SIMON PROPERTY GROUP INC 4.2% 3.3% 3.3%
DFAR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 7.9%
CROWN CASTLE INTL CORP 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
PROLOGIS INC 1.3%
DIGITAL REALTY TRUST INC 0.9%
EQUINIX INC 0.9%
SIMON PROPERTY GROUP INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
REALTY INCOME CORP 0.8%
PUBLIC STORAGE 0.7%
DFAR Underweight Relative to REET
GOODMAN GROUP -2.8%
WELLTOWER, INC. -1.7%
LINK REIT -0.9%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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