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
28
Number of overlapping holdings
21.5%
% of DFAR's 134 holdings also in XLRE
90.3%
% of XLRE's 31 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus XLRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAR |
Weight in XLRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.9% | 12.0% | 9.9% | |
AMERICAN TOWER CORP-CL A | 7.4% | 9.1% | 7.4% | |
EQUINIX INC | 6.3% | 7.6% | 6.3% | |
WELLTOWER, INC. | 4.3% | 5.2% | 4.3% | |
SIMON PROPERTY GROUP INC | 4.1% | 5.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to XLRE
SUN COMMUNITIES INC | 1.3% | |
WP CAREY INC | 1.0% | |
GAMING AND LEISURE PROPERTIE | 1.0% | |
AMERICAN HOMES 4 RENT- A | 1.0% | |
EQUITY LIFESTYLE PROPERTIES | 0.9% | |
REXFORD INDUSTRIAL REALTY IN | 0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% | |
CUBESMART | 0.8% | |
EASTGROUP PROPERTIES INC | 0.7% | |
NATIONAL RETAIL PROPERTIES | 0.7% |
DFAR Underweight Relative to XLRE
COSTAR GROUP INC | -4.0% | |
CBRE GROUP, INC. CLASS A | -2.9% | |
WEYERHAEUSER CO | -2.6% | |
PROLOGIS INC | -2.2% | |
AMERICAN TOWER CORP-CL A | -1.7% | |
EQUINIX INC | -1.3% | |
SIMON PROPERTY GROUP INC | -0.9% | |
WELLTOWER, INC. | -0.8% | |
CROWN CASTLE INTL CORP | -0.8% | |
PUBLIC STORAGE | -0.8% |