Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
22%
ALSO IN JPRE
JPRE
37
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in JPRE
Overlap
WELLTOWER, INC. 8.5% 9.8% 8.5%
PROLOGIS INC 6.9% 5.1% 5.1%
AMERICAN TOWER CORP-CL A 5.1% 9.6% 5.1%
DIGITAL REALTY TRUST INC 4.6% 4.7% 4.6%
EQUINIX INC 4.3% 7.0% 4.3%
DFAR Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 3.6%
CROWN CASTLE INTL CORP 3.2%
AVALONBAY COMMUNITIES INC 2.1%
IRON MOUNTAIN INC 2.0%
EQUITY RESIDENTIAL 1.8%
PROLOGIS INC 1.8%
SUN COMMUNITIES INC 1.3%
MID-AMERICA APARTMENT COMM 1.3%
DFAR Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A -4.5%
EXTRA SPACE STORAGE INC -3.3%
EQUINIX INC -2.7%
ALEXANDRIA REAL ESTATE EQUIT -2.7%
VENTAS INC -2.6%
AMERICAN HOMES 4 RENT- A -2.2%
EASTGROUP PROPERTIES INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
CAMDEN PROPERTY TRUST -1.7%
CORPORATE OFFICE PROPERTIES -1.7%
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