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
75%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
80%
ALSO IN DFGR
DFGR
470
HOLDINGS
71%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 7.8% | 6.4% |
|
PROLOGIS INC | 5.6% | 6.5% | 5.6% |
|
EQUINIX INC | 4.2% | 5.1% | 4.2% |
|
REALTY INCOME CORP | 5.2% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.3% | 3.1% |
ERET Overweight Relative to DFGR
|
REALTY INCOME CORP | 2.0% |
 |
MITSUBISHI ESTATE CO LTD | 2.0% |
|
MITSUI FUDOSAN CO LTD | 1.7% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.0% |
 |
SWISS PRIME SITE-REG | 1.0% |
|
HONGKONG LAND HOLDINGS LTD | 0.5% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
ERET Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
WELLTOWER, INC. | -1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
PROLOGIS INC | -1.0% |
|
EQUINIX INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
AMERICAN HEALTHC | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |