Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
79.8%
% of ERET's 343 holdings also in DFGR
71.2%
% of DFGR's 466 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus DFGR)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 6.2% | 6.2% |
|
EQUINIX INC | 5.4% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 2.8% | 2.8% |
|
WELLTOWER, INC. | 2.3% | 3.4% | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to DFGR
 |
MITSUI FUDOSAN CO LTD | 1.4% |
|
MITSUBISHI ESTATE CO LTD | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.9% |
 |
VICINITY CENTRES | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
EQUINIX INC | 0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
ERET Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
GOODMAN GROUP | -2.2% |
|
IRON MOUNTAIN INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
WELLTOWER, INC. | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
PUBLIC STORAGE | -0.7% |