Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
97.5%
% of REET's 339 holdings also in DFGR
80.2%
% of DFGR's 466 holdings also in REET
Overlap by Weight
Sector Drift (REET minus DFGR)
Overlapping Holdings
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| Company | Weight in REET |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 6.2% | 6.2% |
|
EQUINIX INC | 5.2% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 3.8% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.0% | 3.0% |
|
REALTY INCOME CORP | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to DFGR
|
PROLOGIS INC | 0.9% |
|
EQUINIX INC | 0.6% |
 |
GOODMAN GROUP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
WELLTOWER, INC. | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
REET Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
IRON MOUNTAIN INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
CHARTER HALL GROUP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.1% |
|
EQUITY COMMONWEALTH | -0.1% |
|
INGENIA COMMUNITIES GROUP | -0.1% |
 |
UNITE GROUP PLC | -0.1% |