Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
80.3%
% of ERET's 346 holdings also in DFGR
72.1%
% of DFGR's 467 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus DFGR)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.3% | 5.8% | 5.3% |
|
WELLTOWER, INC. | 4.8% | 5.5% | 4.8% |
|
EQUINIX INC | 3.7% | 4.4% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 4.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to DFGR
|
REALTY INCOME CORP | 1.9% |
 |
MITSUI FUDOSAN CO LTD | 1.5% |
|
MITSUBISHI ESTATE CO LTD | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
|
PUBLIC STORAGE | 0.4% |
 |
CASTELLUM AB | 0.3% |
ERET Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
EQUINIX INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
PROLOGIS INC | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
 |
GOODMAN GROUP | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |