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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
11%
ALSO IN DTRE
DTRE
31
HOLDINGS
48%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DTRE
Overlap
PROLOGIS INC 7.1% 7.3% 7.1%
AMERICAN TOWER CORP-CL A 4.7% 5.9% 4.7%
EQUINIX INC 4.7% 6.4% 4.7%
DIGITAL REALTY TRUST INC 4.6% 5.9% 4.6%
CROWN CASTLE INTL CORP 3.0% 5.6% 3.0%
DFAR Overweight Relative to DTRE
WELLTOWER, INC. 7.4%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 3.6%
VENTAS INC 3.0%
VICI PROPERTIES INC 2.5%
EXTRA SPACE STORAGE INC 2.4%
IRON MOUNTAIN INC 2.2%
AVALONBAY COMMUNITIES INC 2.1%
EQUITY RESIDENTIAL 1.8%
DFAR Underweight Relative to DTRE
LEXINGTON REALTY TRUST -4.9%
SBA COMMUNICATIONS CORP. CLASS A -4.7%
FIRST INDUSTRIAL REALTY TR -4.4%
AMERICOLD REALTY TRUST -4.1%
TERRENO REALTY CORP -4.0%
STAG INDUSTRIAL INC -4.0%
REXFORD INDUSTRIAL REALTY IN -3.9%
EASTGROUP PROPERTIES INC -3.9%
SEGRO PLC -3.8%
PLYMOUTH INDUSTRIAL REIT, INC. -2.8%
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