Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
ERET
351
HOLDINGS
80%
ALSO IN DFGR
DFGR
471
HOLDINGS
71%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 5.6% 6.4% 5.6%
PROLOGIS INC 5.0% 5.9% 5.0%
EQUINIX INC 3.6% 4.3% 3.6%
SIMON PROPERTY GROUP INC 3.2% 3.3% 3.2%
REALTY INCOME CORP 5.0% 3.0% 3.0%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 2.0%
MITSUI FUDOSAN CO LTD 1.7%
MITSUBISHI ESTATE CO LTD 1.6%
DEUTSCHE ANNINGTON IMMOBILIE 1.2%
SUN HUNG KAI PROPERTIES 0.9%
SUMITOMO REALTY & DEVELOPMNT 0.8%
SWISS PRIME SITE-REG 0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
HONGKONG LAND HOLDINGS LTD 0.3%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -5.0%
CROWN CASTLE INTL CORP -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
PROLOGIS INC -0.9%
WELLTOWER, INC. -0.8%
DIGITAL REALTY TRUST INC -0.7%
EQUINIX INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
IRON MOUNTAIN INC -0.5%
VICI PROPERTIES INC -0.4%
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