Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
28%
ALSO IN JPRE
JPRE
40
HOLDINGS
92%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.1% | 12.2% | 7.1% |
|
PROLOGIS INC | 6.9% | 9.4% | 6.9% |
|
EQUINIX INC | 5.3% | 8.2% | 5.3% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 7.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.0% | 4.4% |
DFAR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.4% |
|
IRON MOUNTAIN INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
PUBLIC STORAGE | 1.9% |
|
VICI PROPERTIES INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.3% |
|
WP CAREY INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
DFAR Underweight Relative to JPRE
|
WELLTOWER, INC. | -5.2% |
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
VENTAS INC | -3.1% |
|
EQUINIX INC | -2.9% |
|
REGENCY CENTERS CORP | -2.7% |
|
PROLOGIS INC | -2.5% |
|
SABRA HEALTH CARE REIT INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
AGREE REALTY CORP | -1.4% |
|
EASTGROUP PROPERTIES INC | -1.4% |