Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.0%
% of DFAR's 134 holdings also in DTRE
50.0%
% of DTRE's 36 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus DTRE)
Overlapping Holdings
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| Company | Weight in DFAR | Weight in DTRE | Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 7.6% | 7.6% |
|
PROLOGIS INC | 7.8% | 6.6% | 6.6% |
|
EQUINIX INC | 6.0% | 5.3% | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.7% | 5.0% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.1% | 7.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
DFAR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.0% |
|
CROWN CASTLE INTL CORP | -4.4% |
 |
SEGRO PLC | -4.2% |
|
TERRENO REALTY CORP | -3.6% |
|
FIRST INDUSTRIAL REALTY TR | -3.6% |
|
STAG INDUSTRIAL INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.6% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |