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
85%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
98%
ALSO IN DFGR
DFGR
476
HOLDINGS
79%
ALSO IN REET
SECTOR DRIFT (REET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.0% 6.2% 6.2%
PROLOGIS INC 6.2% 5.5% 5.5%
EQUINIX INC 4.8% 4.3% 4.3%
DIGITAL REALTY TRUST INC 3.6% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.4% 3.0% 3.0%
REET Overweight Relative to DFGR
WELLTOWER, INC. 0.8%
PROLOGIS INC 0.7%
EQUINIX INC 0.5%
DIGITAL REALTY TRUST INC 0.4%
SIMON PROPERTY GROUP INC 0.4%
REALTY INCOME CORP 0.3%
PUBLIC STORAGE 0.3%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
EQUITY RESIDENTIAL 0.3%
GOODMAN GROUP 0.3%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -5.4%
CROWN CASTLE INTL CORP -2.6%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.2%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
VUKILE PROPERTY FUND LIMITED -0.1%
INGENIA COMMUNITIES GROUP -0.1%
SEGRO PLC -0.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.1%
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