Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
45.6%
% of DFAR's 134 holdings also in REAI
95.0%
% of REAI's 60 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus REAI)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 2.3% | 1.9% | 1.9% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 4.3% | 1.7% | 1.7% |
|
CROWN CASTLE INTL CORP | 3.1% | 1.6% | 1.6% |
|
EQUINIX INC | 6.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to REAI
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
WELLTOWER, INC. | 4.9% |
|
EQUINIX INC | 4.4% |
|
REALTY INCOME CORP | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
VICI PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
DFAR Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.9% |
|
CBL & ASSOCIATES PROPERTIES | -1.8% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
LTC PROPERTIES INC | -1.6% |
|
ALEXANDER'S INC | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
NEXPOINT RESIDENTIAL | -1.5% |
|
SAUL CENTERS INC | -1.5% |