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
79%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
79%
ALSO IN DFGR
DFGR
450
HOLDINGS
72%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
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 ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.4% 8.6% 7.4%
PROLOGIS INC 5.9% 6.7% 5.9%
EQUINIX INC 4.5% 5.2% 4.5%
SIMON PROPERTY GROUP INC 3.7% 3.6% 3.6%
REALTY INCOME CORP 5.0% 3.0% 3.0%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 2.1%
MITSUBISHI ESTATE CO LTD 1.5%
MITSUI FUDOSAN CO LTD 1.3%
SUN HUNG KAI PROPERTIES 1.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.8%
SWISS PRIME SITE-REG 0.8%
SUMITOMO REALTY & DEVELOPMNT 0.7%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -3.8%
CROWN CASTLE INTL CORP -1.6%
WELLTOWER, INC. -1.2%
SBA COMMUNICATIONS CORP. CLASS A -0.9%
DIGITAL REALTY TRUST INC -0.9%
PROLOGIS INC -0.8%
EQUINIX INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
IRON MOUNTAIN INC -0.5%
VENTAS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY