Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.1%
% of DFAR's 132 holdings also in RIET
51.4%
% of RIET's 70 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RIET)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.1% | 1.7% | 1.7% |
|
EQUITY RESIDENTIAL | 2.0% | 1.7% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% | 1.6% | 1.6% |
|
EXTRA SPACE STORAGE INC | 2.5% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 3.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RIET
|
PROLOGIS INC | 8.5% |
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
EQUINIX INC | 6.3% |
|
WELLTOWER, INC. | 4.8% |
|
REALTY INCOME CORP | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
DFAR Underweight Relative to RIET
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
SL GREEN REALTY CORP | -1.8% |
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ASHFORD HOSPITALITY PRIME, INC. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
HIGHWOODS PROPERTIES INC | -1.4% |