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
136
HOLDINGS
22%
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. 7.2% 9.5% 7.2%
PROLOGIS INC 7.1% 9.4% 7.1%
AMERICAN TOWER CORP-CL A 5.4% 7.2% 5.4%
EQUINIX INC 5.0% 6.6% 5.0%
DIGITAL REALTY TRUST INC 4.6% 4.6% 4.6%
DFAR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
AMERICAN HOMES 4 RENT- A 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
CUBESMART 0.8%
EASTGROUP PROPERTIES INC 0.7%
DFAR Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.4%
COSTAR GROUP INC -3.3%
WELLTOWER, INC. -2.3%
PROLOGIS INC -2.3%
AMERICAN TOWER CORP-CL A -1.8%
WEYERHAEUSER CO -1.7%
EQUINIX INC -1.6%
CROWN CASTLE INTL CORP -0.9%
PUBLIC STORAGE -0.8%
VICI PROPERTIES INC -0.7%
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