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
75%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
ERET
349
HOLDINGS
79%
ALSO IN DFGR
DFGR
465
HOLDINGS
72%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.2% 7.4% 6.2%
PROLOGIS INC 5.7% 6.8% 5.7%
EQUINIX INC 3.9% 4.7% 3.9%
SIMON PROPERTY GROUP INC 3.2% 3.4% 3.2%
REALTY INCOME CORP 5.1% 3.2% 3.2%
ERET Overweight Relative to DFGR
MITSUBISHI ESTATE CO LTD 2.1%
REALTY INCOME CORP 1.9%
MITSUI FUDOSAN CO LTD 1.9%
SUN HUNG KAI PROPERTIES 1.2%
DEUTSCHE ANNINGTON IMMOBILIE 1.1%
SUMITOMO REALTY & DEVELOPMNT 1.1%
SWISS PRIME SITE-REG 0.9%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.5%
HONGKONG LAND HOLDINGS LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.5%
CROWN CASTLE INTL CORP -2.0%
WELLTOWER, INC. -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
PROLOGIS INC -1.1%
EQUINIX INC -0.8%
DIGITAL REALTY TRUST INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.5%
IRON MOUNTAIN INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY