Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); DFAR: generated Jul 31, 2026, 11:25 PM (as of 2026-07-30).

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XLRE vs DFAR

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

DFAR

Largest holding: WELL · 8.004%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

45.58%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLRE 1Shared 9Only DFAR 1

Largest allocation differences

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

WELLWELLTOWER INC3.101% gap

11.10%8.004%

IRMIRON MOUNTAIN INC2.763% gap

0.000%2.763%

PLDPROLOGIS INC2.274% gap

9.100%6.826%

EQIXEQUINIX INC1.701% gap

6.898%5.196%

VTRVENTAS INC1.182% gap

4.498%3.317%

AMTAMERICAN TOWER CORP1.108% gap

5.426%4.318%

PSAPUBLIC STORAGE0.671% gap

4.612%3.941%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	DFAR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	XLRE weight	DFAR weight	Absolute difference
WELL	WELLTOWER INC	11.10%	8.004%	3.101%
PLD	PROLOGIS INC	9.100%	6.826%	2.274%
EQIX	EQUINIX INC	6.898%	5.196%	1.701%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.829%	0.160%
AMT	AMERICAN TOWER CORP	5.426%	4.318%	1.108%
DLR	DIGITAL REALTY TRUST INC	4.987%	4.680%	0.306%
O	REALTY INCOME CORP	4.578%	4.468%	0.110%
PSA	PUBLIC STORAGE	4.612%	3.941%	0.671%
VTR	VENTAS INC	4.498%	3.317%	1.182%