Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
79%
ALSO IN DFGR
DFGR
463
HOLDINGS
72%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.2% 7.4% 6.2%
PROLOGIS INC 5.9% 6.8% 5.9%
EQUINIX INC 4.5% 5.4% 4.5%
SIMON PROPERTY GROUP INC 3.3% 3.4% 3.3%
REALTY INCOME CORP 4.8% 2.9% 2.9%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 1.9%
MITSUBISHI ESTATE CO LTD 1.6%
MITSUI FUDOSAN CO LTD 1.4%
SUN HUNG KAI PROPERTIES 1.2%
DEUTSCHE ANNINGTON IMMOBILIE 0.9%
SWISS PRIME SITE-REG 0.9%
SUMITOMO REALTY & DEVELOPMNT 0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.4%
CROWN CASTLE INTL CORP -2.0%
WELLTOWER, INC. -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
PROLOGIS INC -0.9%
EQUINIX INC -0.8%
DIGITAL REALTY TRUST INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
IRON MOUNTAIN INC -0.5%
GOODMAN GROUP -0.4%
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