Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
78%
ALSO IN DFGR
DFGR
442
HOLDINGS
73%
ALSO IN ERET
SECTOR DRIFT (ERET minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.7% 8.7% 7.7%
PROLOGIS INC 5.5% 6.3% 5.5%
EQUINIX INC 4.3% 5.2% 4.3%
SIMON PROPERTY GROUP INC 3.5% 3.6% 3.5%
DIGITAL REALTY TRUST INC 2.9% 3.5% 2.9%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 2.3%
MITSUBISHI ESTATE CO LTD 1.5%
MITSUI FUDOSAN CO LTD 1.3%
SUN HUNG KAI PROPERTIES 0.9%
SWISS PRIME SITE-REG 0.7%
SUMITOMO REALTY & DEVELOPMNT 0.7%
DEUTSCHE ANNINGTON IMMOBILIE 0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.5%
PSP SWISS PROPERTY AG-REG 0.4%
AZRIELI GROUP 0.3%
ERET Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.4%
CROWN CASTLE INTL CORP -1.6%
WELLTOWER, INC. -1.0%
EQUINIX INC -0.9%
SBA COMMUNICATIONS CORP. CLASS A -0.9%
PROLOGIS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
DIGITAL REALTY TRUST INC -0.6%
IRON MOUNTAIN INC -0.5%
VENTAS INC -0.4%
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