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
73%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
24%
ALSO IN XLRE
XLRE
31
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in XLRE
Overlap
WELLTOWER, INC. 7.9% 10.6% 7.9%
PROLOGIS INC 7.1% 9.4% 7.1%
EQUINIX INC 5.2% 6.9% 5.2%
AMERICAN TOWER CORP-CL A 4.9% 6.6% 4.9%
DIGITAL REALTY TRUST INC 4.8% 4.7% 4.7%
DFAR Overweight Relative to XLRE
WP CAREY INC 1.3%
SUN COMMUNITIES INC 1.2%
OMEGA HEALTHCARE INVESTORS 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
EASTGROUP PROPERTIES INC 0.8%
AMERICAN HEALTHC 0.8%
BRIXMOR PROPERTY GROUP INC 0.7%
DFAR Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -3.8%
WELLTOWER, INC. -2.7%
PROLOGIS INC -2.4%
WEYERHAEUSER CO -2.0%
COSTAR GROUP INC -1.9%
EQUINIX INC -1.7%
AMERICAN TOWER CORP-CL A -1.6%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -1.0%
VENTAS INC -0.9%
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