Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
97.8%
% of REET's 340 holdings also in DFGR
79.6%
% of DFGR's 472 holdings also in REET
Overlap by Weight
Sector Drift (REET minus DFGR)
Overlapping Holdings
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| Company | Weight in REET |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.5% | 5.9% | 5.9% |
|
EQUINIX INC | 5.3% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 5.1% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to DFGR
|
PROLOGIS INC | 0.6% |
|
EQUINIX INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
 |
GOODMAN GROUP | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
REET Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
OUTFRONT MEDIA INC. | -0.1% |
 |
SEGRO PLC | -0.1% |
|
HOME CONSORTIUM | -0.1% |
|
INGENIA COMMUNITIES GROUP | -0.1% |
|
EQUITY COMMONWEALTH | -0.1% |
|
UNITI GROUP INC | -0.1% |