Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.0%
% of DFAR's 134 holdings also in JRE
90.9%
% of JRE's 25 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus JRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 9.0% | 6.0% |
|
PROLOGIS INC | 7.8% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 3.9% | 7.0% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 5.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
PROLOGIS INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
INVITATION HOMES, INC. | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
DFAR Underweight Relative to JRE
|
PUBLIC STORAGE | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
BOSTON PROPERTIES INC | -3.3% |
|
UDR INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
REALTY INCOME CORP | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |
|
EQUINIX INC | -2.9% |
|
FEDERAL REALTY OP LP | -2.9% |