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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
28%
ALSO IN IRET
IRET
34
HOLDINGS
97%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.4% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 3.8% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 7.9% | 3.5% | 3.5% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 3.3% | 3.3% |
|
PROLOGIS INC | 6.9% | 3.2% | 3.2% |
DFAR Overweight Relative to IRET
|
DIGITAL REALTY TRUST INC | 4.8% |
|
WELLTOWER, INC. | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PROLOGIS INC | 3.6% |
|
VENTAS INC | 3.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
REALTY INCOME CORP | 2.7% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
DFAR Underweight Relative to IRET
|
NETSTREIT CORP. | -4.5% |
|
GETTY REALTY CORP | -4.0% |
|
OUTFRONT MEDIA INC. | -3.6% |
|
EPR PROPERTIES | -3.2% |
|
KITE REALTY GROUP TRUST | -3.1% |
|
SUNSTONE HOTEL INVESTORS INC | -3.0% |
|
FEDERAL REALTY OP LP | -2.7% |
|
CUBESMART | -2.7% |
|
TERRENO REALTY CORP | -2.7% |
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |