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
259

# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
99%
ALSO IN DFGR
DFGR
471
HOLDINGS
78%
ALSO IN REET
SECTOR DRIFT (REET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.9% 6.4% 6.4%
PROLOGIS INC 6.3% 5.9% 5.9%
EQUINIX INC 4.6% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
DIGITAL REALTY TRUST INC 3.4% 3.2% 3.2%
REET Overweight Relative to DFGR
SPDR Global Dow ETF 3.8%
WELLTOWER, INC. 0.5%
PROLOGIS INC 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
EQUINIX INC 0.3%
DIGITAL REALTY TRUST INC 0.2%
REALTY INCOME CORP 0.2%
SIMON PROPERTY GROUP INC 0.2%
EQUITY RESIDENTIAL 0.2%
PUBLIC STORAGE 0.2%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -5.0%
CROWN CASTLE INTL CORP -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.3%
SEGRO PLC -0.1%
VUKILE PROPERTY FUND LIMITED -0.1%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
INGENIA COMMUNITIES GROUP -0.1%
CENTURIA CAPITAL GROUP -0.1%
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