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
28
Number of overlapping holdings
21.5%
% of DFAR's 136 holdings also in XLRE
90.3%
% of XLRE's 31 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 9.6% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 8.4% | 6.8% |
|
EQUINIX INC | 6.3% | 7.8% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 7.2% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
WP CAREY INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
CUBESMART | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
REXFORD INDUSTRIAL REALTY IN | 0.7% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
DFAR Underweight Relative to XLRE
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
COSTAR GROUP INC | -2.7% |
|
WELLTOWER, INC. | -2.3% |
|
WEYERHAEUSER CO | -2.1% |
|
PROLOGIS INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
EQUINIX INC | -1.4% |
|
PUBLIC STORAGE | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |