Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.8%
% of DFAR's 134 holdings also in IRET
100.0%
% of IRET's 36 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus IRET)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 3.9% | 3.3% | 3.3% |
|
PROLOGIS INC | 7.8% | 3.2% | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | 3.3% | 1.9% |
|
VICI PROPERTIES INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IRET
|
EQUINIX INC | 6.0% |
|
WELLTOWER, INC. | 4.9% |
|
PROLOGIS INC | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
PUBLIC STORAGE | 3.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.3% |
DFAR Underweight Relative to IRET
|
NETSTREIT CORP. | -3.4% |
|
CARETRUST REIT INC | -3.1% |
|
EPR PROPERTIES | -3.0% |
|
SUNSTONE HOTEL INVESTORS INC | -3.0% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |
|
STAG INDUSTRIAL INC | -2.8% |
|
RYMAN HOSPITALITY PROPERTIES | -2.7% |
|
FEDERAL REALTY OP LP | -2.7% |
|
NATIONAL RETAIL PROPERTIES | -2.7% |