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
73%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
23%
ALSO IN XLRE
XLRE
31
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 11.4% | 8.5% |
|
PROLOGIS INC | 6.9% | 9.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 7.0% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.0% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.5% | 4.5% |
DFAR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
AGREE REALTY CORP | 0.7% |
DFAR Underweight Relative to XLRE
|
CBRE GROUP, INC. CLASS A | -4.5% |
|
COSTAR GROUP INC | -3.0% |
|
PROLOGIS INC | -3.0% |
|
WELLTOWER, INC. | -2.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
EQUINIX INC | -1.8% |
|
WEYERHAEUSER CO | -1.6% |
|
CROWN CASTLE INTL CORP | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
VENTAS INC | -0.7% |