Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
96%
ALSO IN DFGR
DFGR
451
HOLDINGS
80%
ALSO IN REET
SECTOR DRIFT (REET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in DFGR
Overlap
WELLTOWER, INC. 9.1% 8.4% 8.4%
PROLOGIS INC 7.4% 6.8% 6.8%
EQUINIX INC 5.3% 4.9% 4.9%
SIMON PROPERTY GROUP INC 3.9% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.3% 3.1% 3.1%
REET Overweight Relative to DFGR
WELLTOWER, INC. 0.7%
PROLOGIS INC 0.6%
EQUINIX INC 0.4%
DIGITAL REALTY TRUST INC 0.3%
REALTY INCOME CORP 0.3%
MILLROSE PROPERT 0.2%
SIMON PROPERTY GROUP INC 0.2%
PUBLIC STORAGE 0.2%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
VENTAS INC 0.2%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -3.9%
CROWN CASTLE INTL CORP -1.7%
SBA COMMUNICATIONS CORP. CLASS A -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
LINN ENERGY LLC-UNITS -0.2%
VUKILE PROPERTY FUND LIMITED -0.1%
MACQUARIE MEXICO REAL ESTATE -0.1%
SEGRO PLC -0.1%
HYPROP INVESTMENTS LTD-UTS -0.1%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
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