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
71%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
23%
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. 7.6% 10.5% 7.6%
PROLOGIS INC 7.1% 10.1% 7.1%
AMERICAN TOWER CORP-CL A 5.0% 7.1% 5.0%
SIMON PROPERTY GROUP INC 4.6% 5.0% 4.6%
REALTY INCOME CORP 4.4% 4.5% 4.4%
DFAR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.2%
OMEGA HEALTHCARE INVESTORS 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
EASTGROUP PROPERTIES INC 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
AGREE REALTY CORP 0.7%
DFAR Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.5%
PROLOGIS INC -3.1%
COSTAR GROUP INC -3.0%
WELLTOWER, INC. -2.8%
AMERICAN TOWER CORP-CL A -2.0%
EQUINIX INC -1.8%
WEYERHAEUSER CO -1.8%
CROWN CASTLE INTL CORP -0.9%
PUBLIC STORAGE -0.9%
EXTRA SPACE STORAGE INC -0.7%
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