Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
78%
ALSO IN DFGR
DFGR
451
HOLDINGS
72%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.1% 8.4% 7.1%
PROLOGIS INC 6.0% 6.8% 6.0%
EQUINIX INC 4.2% 4.9% 4.2%
SIMON PROPERTY GROUP INC 3.6% 3.6% 3.6%
REALTY INCOME CORP 5.0% 3.0% 3.0%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 2.0%
MITSUBISHI ESTATE CO LTD 1.6%
MITSUI FUDOSAN CO LTD 1.3%
SUN HUNG KAI PROPERTIES 1.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.8%
SWISS PRIME SITE-REG 0.8%
SUMITOMO REALTY & DEVELOPMNT 0.7%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -3.9%
CROWN CASTLE INTL CORP -1.7%
WELLTOWER, INC. -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.0%
PROLOGIS INC -0.9%
DIGITAL REALTY TRUST INC -0.8%
EQUINIX INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
IRON MOUNTAIN INC -0.5%
VENTAS INC -0.4%
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