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
220

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
79%
ALSO IN DFGR
DFGR
441
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. 7.2% 8.5% 7.2%
PROLOGIS INC 5.7% 6.6% 5.7%
EQUINIX INC 4.4% 5.2% 4.4%
SIMON PROPERTY GROUP INC 3.4% 3.5% 3.4%
REALTY INCOME CORP 4.9% 2.9% 2.9%
ERET Overweight Relative to DFGR
REALTY INCOME CORP 1.9%
MITSUBISHI ESTATE CO LTD 1.5%
MITSUI FUDOSAN CO LTD 1.4%
SUN HUNG KAI PROPERTIES 1.1%
SWISS PRIME SITE-REG 0.8%
DEUTSCHE ANNINGTON IMMOBILIE 0.8%
SUMITOMO REALTY & DEVELOPMNT 0.7%
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 -4.2%
WELLTOWER, INC. -1.4%
CROWN CASTLE INTL CORP -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.0%
DIGITAL REALTY TRUST INC -0.9%
PROLOGIS INC -0.9%
EQUINIX INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
VENTAS INC -0.5%
IRON MOUNTAIN INC -0.5%
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