Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
99%
ALSO IN DFGR
DFGR
472
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. 8.1% 7.6% 7.6%
PROLOGIS INC 7.0% 6.5% 6.5%
EQUINIX INC 4.3% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
DIGITAL REALTY TRUST INC 3.2% 3.0% 3.0%
REET Overweight Relative to DFGR
State Street SPDR Global Dow ETF 3.8%
WELLTOWER, INC. 0.6%
PROLOGIS INC 0.5%
EQUINIX INC 0.3%
SIMON PROPERTY GROUP INC 0.2%
REALTY INCOME CORP 0.2%
PUBLIC STORAGE 0.2%
DIGITAL REALTY TRUST INC 0.2%
EQUITY RESIDENTIAL 0.2%
VENTAS INC 0.1%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.6%
CROWN CASTLE INTL CORP -2.2%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.4%
VUKILE PROPERTY FUND LIMITED -0.1%
SEGRO PLC -0.1%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
HYPROP INVESTMENTS LTD-UTS -0.1%
INGENIA COMMUNITIES GROUP -0.1%
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