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
72%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFAR
127
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. 7.4% 10.0% 7.4%
PROLOGIS INC 6.7% 9.0% 6.7%
EQUINIX INC 5.5% 7.4% 5.5%
SIMON PROPERTY GROUP INC 4.5% 4.8% 4.5%
DIGITAL REALTY TRUST INC 4.5% 4.5% 4.5%
DFAR Overweight Relative to XLRE
WP CAREY INC 1.2%
SUN COMMUNITIES INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
EASTGROUP PROPERTIES INC 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
AMERICAN HEALTHC 0.7%
BRIXMOR PROPERTY GROUP INC 0.7%
DFAR Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.1%
WELLTOWER, INC. -2.6%
PROLOGIS INC -2.3%
EQUINIX INC -1.9%
WEYERHAEUSER CO -1.9%
AMERICAN TOWER CORP-CL A -1.5%
COSTAR GROUP INC -1.4%
IRON MOUNTAIN INC -1.0%
VENTAS INC -1.0%
CROWN CASTLE INTL CORP -1.0%
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