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
230

# OF OVERLAPPING
HOLDINGS
ERET
346
HOLDINGS
79%
ALSO IN DFGR
DFGR
466
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. 6.3% 7.6% 6.3%
PROLOGIS INC 5.7% 6.7% 5.7%
EQUINIX INC 4.4% 5.3% 4.4%
SIMON PROPERTY GROUP INC 3.3% 3.4% 3.3%
REALTY INCOME CORP 5.1% 3.1% 3.1%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 1.9%
MITSUBISHI ESTATE CO LTD 1.9%
MITSUI FUDOSAN CO LTD 1.6%
SUN HUNG KAI PROPERTIES 1.3%
SUMITOMO REALTY & DEVELOPMNT 1.0%
DEUTSCHE ANNINGTON IMMOBILIE 1.0%
SWISS PRIME SITE-REG 0.9%
HONGKONG LAND HOLDINGS LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.4%
CROWN CASTLE INTL CORP -2.0%
WELLTOWER, INC. -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
PROLOGIS INC -1.1%
EQUINIX INC -0.9%
DIGITAL REALTY TRUST INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
IRON MOUNTAIN INC -0.5%
VENTAS INC -0.4%
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