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
57
Number of overlapping holdings
43.8%
% of DFAR's 136 holdings also in GQRE
41.9%
% of GQRE's 163 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus GQRE)
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 GQRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.4% | 5.0% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 5.5% | 4.4% |
|
PROLOGIS INC | 7.8% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 2.7% | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to GQRE
|
EQUINIX INC | 4.7% |
|
PROLOGIS INC | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
WELLTOWER, INC. | 4.0% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VENTAS INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
DFAR Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.4% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
|
EQUITY RESIDENTIAL | -1.8% |
 |
LINK REIT | -1.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
ESSEX PROPERTY TRUST INC | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
MITSUI FUDOSAN CO LTD | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |