Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DFAR
131
HOLDINGS
13%
ALSO IN REAI
REAI
20
HOLDINGS
70%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in REAI
Overlap
EQUINIX INC 5.2% 10.4% 5.2%
PROLOGIS INC 7.2% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.7% 5.2% 4.7%
DIGITAL REALTY TRUST INC 4.7% 9.6% 4.7%
PUBLIC STORAGE 3.7% 4.1% 3.7%
DFAR Overweight Relative to REAI
WELLTOWER, INC. 7.6%
REALTY INCOME CORP 4.7%
SIMON PROPERTY GROUP INC 4.6%
VENTAS INC 3.2%
EXTRA SPACE STORAGE INC 2.5%
PROLOGIS INC 2.4%
AVALONBAY COMMUNITIES INC 1.9%
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.3%
ESSEX PROPERTY TRUST INC 1.2%
DFAR Underweight Relative to REAI
DIGITAL CORE REIT -8.3%
EQUINIX INC -5.2%
DIGITAL REALTY TRUST INC -4.9%
KEPPEL DC REIT -4.4%
FIRST INDUSTRIAL REALTY TR -4.2%
SEGRO PLC -4.2%
STAG INDUSTRIAL INC -4.2%
TRITAX BIG BOX REIT PLC -4.0%
REXFORD INDUSTRIAL REALTY IN -3.2%
SBA COMMUNICATIONS CORP. CLASS A -2.9%
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