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   
OVERLAP
21%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
34%
ALSO IN BLDG
BLDG
79
HOLDINGS
60%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
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 BLDG
Overlap
WELLTOWER, INC. 7.6% 1.5% 1.5%
WP CAREY INC 1.3% 1.3% 1.3%
SUN COMMUNITIES INC 1.2% 1.2% 1.2%
OMEGA HEALTHCARE INVESTORS 1.1% 1.5% 1.1%
MID-AMERICA APARTMENT COMM 1.2% 1.1% 1.1%
DFAR Overweight Relative to BLDG
PROLOGIS INC 7.2%
WELLTOWER, INC. 6.0%
EQUINIX INC 4.8%
DIGITAL REALTY TRUST INC 4.7%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.7%
AMERICAN TOWER CORP-CL A 4.6%
PUBLIC STORAGE 3.6%
VENTAS INC 3.1%
CROWN CASTLE INTL CORP 2.8%
DFAR Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.8%
HYPROP INVESTMENTS LTD-UTS -1.7%
ORION OFFICE REIT, INC. -1.7%
ALPINE INCOME PROPERTY TRUST, INC. -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
LEXINGTON REALTY TRUST -1.5%
WERELDHAVE NV -1.5%
COFINIMMO -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY