Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
ERET
347
HOLDINGS
80%
ALSO IN DFGR
DFGR
471
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. 6.0% 7.4% 6.0%
PROLOGIS INC 5.5% 6.7% 5.5%
EQUINIX INC 4.0% 4.9% 4.0%
SIMON PROPERTY GROUP INC 3.2% 3.4% 3.2%
REALTY INCOME CORP 5.0% 3.2% 3.2%
ERET Overweight Relative to DFGR
MITSUBISHI ESTATE CO LTD 1.9%
REALTY INCOME CORP 1.8%
MITSUI FUDOSAN CO LTD 1.7%
SUN HUNG KAI PROPERTIES 1.2%
DEUTSCHE ANNINGTON IMMOBILIE 1.1%
SUMITOMO REALTY & DEVELOPMNT 1.0%
SWISS PRIME SITE-REG 0.9%
PSP SWISS PROPERTY AG-REG 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.6%
CROWN CASTLE INTL CORP -2.0%
WELLTOWER, INC. -1.4%
PROLOGIS INC -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
EQUINIX INC -0.9%
DIGITAL REALTY TRUST INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AMERICAN HEALTHC -0.5%
IRON MOUNTAIN INC -0.5%
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