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
87%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
97%
ALSO IN DFGR
DFGR
464
HOLDINGS
80%
ALSO IN REET
SECTOR DRIFT (REET 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 REET
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.0% 7.4% 7.4%
PROLOGIS INC 7.6% 6.9% 6.9%
EQUINIX INC 6.0% 5.4% 5.4%
SIMON PROPERTY GROUP INC 3.8% 3.5% 3.5%
DIGITAL REALTY TRUST INC 3.6% 3.3% 3.3%
REET Overweight Relative to DFGR
PROLOGIS INC 0.7%
WELLTOWER, INC. 0.6%
EQUINIX INC 0.5%
SIMON PROPERTY GROUP INC 0.4%
DIGITAL REALTY TRUST INC 0.3%
PUBLIC STORAGE 0.3%
REALTY INCOME CORP 0.3%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
EQUITY RESIDENTIAL 0.2%
IRON MOUNTAIN INC 0.2%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.6%
CROWN CASTLE INTL CORP -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
LINN ENERGY LLC-UNITS -0.2%
MACQUARIE MEXICO REAL ESTATE -0.1%
VUKILE PROPERTY FUND LIMITED -0.1%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
HYPROP INVESTMENTS LTD-UTS -0.1%
BRITISH LAND CO PLC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY