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
58%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
73%
ALSO IN ERET
ERET
348
HOLDINGS
30%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ERET)
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 ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.2% | 5.7% | 5.7% |
|
REALTY INCOME CORP | 4.7% | 5.1% | 4.7% |
|
EQUINIX INC | 4.8% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
DFAR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
WELLTOWER, INC. | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
PROLOGIS INC | 1.5% |
|
VENTAS INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
IRON MOUNTAIN INC | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
DFAR Underweight Relative to ERET
 |
GOODMAN GROUP | -1.8% |
 |
MITSUBISHI ESTATE CO LTD | -1.8% |
|
MITSUI FUDOSAN CO LTD | -1.8% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
SWISS PRIME SITE-REG | -0.9% |
 |
SEGRO PLC | -0.7% |
|
SCENTRE GROUP | -0.7% |
|
NIPPON BUILDING FUND INC | -0.6% |