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
53%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
63%
ALSO IN PPTY
PPTY
87
HOLDINGS
87%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.4% | 4.8% | 4.8% |
|
PROLOGIS INC | 6.9% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.8% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 7.9% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.4% | 2.7% | 2.7% |
DFAR Overweight Relative to PPTY
|
WELLTOWER, INC. | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
REALTY INCOME CORP | 3.8% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
PUBLIC STORAGE | 2.8% |
|
PROLOGIS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
VENTAS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.7% |
DFAR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
KILROY REALTY CORP | -2.2% |
|
TERRENO REALTY CORP | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |