Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
25%
ALSO IN JPRE
JPRE
37
HOLDINGS
94%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 10.1% | 7.6% |
|
PROLOGIS INC | 7.2% | 7.9% | 7.2% |
|
EQUINIX INC | 4.8% | 7.9% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 9.1% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.7% | 3.4% | 3.4% |
DFAR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
SUN COMMUNITIES INC | 1.2% |
DFAR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
EQUINIX INC | -3.2% |
|
WELLTOWER, INC. | -2.5% |
|
REGENCY CENTERS CORP | -2.3% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
WEYERHAEUSER CO | -2.0% |
|
AGREE REALTY CORP | -2.0% |
|
CAMDEN PROPERTY TRUST | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.8% |