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
86%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
99%
ALSO IN DFGR
DFGR
470
HOLDINGS
80%
ALSO IN REET
SECTOR DRIFT (REET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.4% 7.8% 7.8%
PROLOGIS INC 7.2% 6.5% 6.5%
EQUINIX INC 5.6% 5.1% 5.1%
DIGITAL REALTY TRUST INC 3.6% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.6% 3.3% 3.3%
REET Overweight Relative to DFGR
PROLOGIS INC 0.6%
WELLTOWER, INC. 0.6%
EQUINIX INC 0.5%
DIGITAL REALTY TRUST INC 0.3%
SIMON PROPERTY GROUP INC 0.3%
REALTY INCOME CORP 0.3%
PUBLIC STORAGE 0.2%
AEDIFICA 0.2%
VENTAS INC 0.2%
EQUITY RESIDENTIAL 0.2%
REET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.6%
CROWN CASTLE INTL CORP -2.0%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.5%
LINN ENERGY LLC-UNITS -0.1%
VUKILE PROPERTY FUND LIMITED -0.1%
SEGRO PLC -0.1%
EUROCOMMERCIAL PROPERTI-CVA -0.1%
HYPROP INVESTMENTS LTD-UTS -0.1%
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