Fund comparison · from official SEC filings

DESK vs DFAR: how much do they overlap?

VanEck Office and Commercial REIT ETF and Dimensional US Real Estate ETF
Holdings overlap
19%
of assets, by weight
Shared positions
25
of 26 / 129 holdings
DESK expense ratio
0.51%
net, per year
DFAR expense ratio
0.19%
net, per year
Shared holdings
Company
DESK
DFAR
B
BXPBXP INC
8.85%
0.66%
C
CUZCOUSINS PROPERTIES INC
8.81%
0.32%
V
VNOVORNADO REALTY TRUST
8.76%
0.36%
C
CDPCOPT DEFENSE PROPERTIES
7.70%
0.26%
S
SLGSL GREEN REALTY CORP
6.79%
0.22%
P
PLDPROLOGIS INC
3.50%
6.58%
S
SPGSIMON PROPERTY GROUP INC
3.50%
4.42%
O
OREALTY INCOME CORP
3.36%
4.30%
K
KRCKILROY REALTY CORP
3.96%
0.26%
H
HIWHIGHWOODS PROPERTIES INC
3.93%
0.20%
D
DEIDOUGLAS EMMETT INC
3.80%
0.13%
D
DEAEASTERLY GOVERNMENT PROPERTI
3.00%
0.08%
P
PDMPIEDMONT REALTY TRUST INC
2.85%
0.08%
E
ESRTEMPIRE STATE REALTY TRUST-A
2.39%
0.01%
A
AATAMERICAN ASSETS TRUST INC
2.22%
0.08%
J
JBGSJBG SMITH PROPERTIES
2.05%
0.06%
A
ALXALEXANDER'S INC
2.04%
0.04%
W
WPCWP CAREY INC
1.78%
1.23%
K
KIMKIMCO REALTY CORP
1.47%
1.20%
B
BDNBRANDYWINE REALTY TRUST
1.38%
0.01%
R
REGREGENCY CENTERS CORP
1.04%
1.01%
B
BRXBRIXMOR PROPERTY GROUP INC
1.01%
0.69%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.97%
0.02%
A
ADCAGREE REALTY CORP
0.87%
0.69%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.63%
0.62%
Only in DESK
?
State Street Global Advisors
13.34%
Only in DFAR
W
WELLWELLTOWER INC
7.22%
E
EQIXEQUINIX INC
5.20%
D
DLRDIGITAL REALTY TRUST INC
4.47%
A
AMTAMERICAN TOWER CORP
4.21%
?
DIMENSIONAL FUND ADVISORS LP
3.97%
P
PSAPUBLIC STORAGE
3.59%
V
VTRVENTAS INC
3.13%
C
CCICROWN CASTLE INC
2.90%
I
IRMIRON MOUNTAIN INC
2.81%
V
VICIVICI PROPERTIES INC
2.34%
E
EXREXTRA SPACE STORAGE INC
2.26%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
E
EQREQUITY RESIDENTIAL
1.76%
S
SBACSBA COMMUNICATIONS CORP
1.73%
E
ESSESSEX PROPERTY TRUST INC
1.27%
I
INVHINVITATION HOMES INC
1.20%
S
SUISUN COMMUNITIES INC
1.18%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
H
HSTHOST HOTELS & RESORTS INC
1.09%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.87%
D
DOCHEALTHPEAK PROPERTIES INC
0.85%
U
UDRUDR INC
0.84%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DESK vs DFAR: 19% holdings overlap — Unwrap.Fund