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
15
Number of overlapping holdings
11.5%
% of DFAR's 136 holdings also in DTRE
51.7%
% of DTRE's 37 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 6.6% | 6.6% |
|
EQUINIX INC | 6.3% | 7.1% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 6.2% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.8% | 4.4% |
|
CROWN CASTLE INTL CORP | 3.4% | 6.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.9% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -4.8% |
 |
MAPLETREE LOGISTICS TRUST | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.1% |
 |
SEGRO PLC | -3.8% |
|
STAG INDUSTRIAL INC | -3.8% |
|
TERRENO REALTY CORP | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
CROWN CASTLE INTL CORP | -3.2% |