Fund comparison · from official SEC filings

DFGR vs ERET: how much do they overlap?

Dimensional Global Real Estate ETF and iShares Environmentally Aware Real Estate ETF
Holdings overlap
77%
of assets, by weight
Shared positions
275
of 459 / 360 holdings
DFGR expense ratio
0.22%
net, per year
ERET expense ratio
0.30%
net, per year
DFGR and ERET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFGR
ERET
W
WELLWELLTOWER INC
7.70%
6.44%
P
PLDPROLOGIS INC
6.66%
5.72%
E
EQIXEQUINIX INC
5.35%
4.52%
O
OREALTY INCOME CORP
3.01%
4.96%
D
DLRDIGITAL REALTY TRUST INC
3.49%
2.67%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.26%
P
PSAPUBLIC STORAGE
2.40%
2.53%
G
GMGSFGOODMAN GROUP
2.15%
1.87%
V
VTRVENTAS INC
2.09%
1.71%
I
IRMIRON MOUNTAIN INC
1.88%
1.36%
V
VICIVICI PROPERTIES INC
1.56%
1.24%
E
EXREXTRA SPACE STORAGE INC
1.52%
1.53%
A
AVBAVALONBAY COMMUNITIES INC
1.30%
1.33%
E
EQREQUITY RESIDENTIAL
1.18%
1.28%
E
ESSESSEX PROPERTY TRUST INC
0.85%
0.83%
I
INVHINVITATION HOMES INC
0.84%
0.83%
W
WPCWP CAREY INC
0.81%
0.72%
K
KIMKIMCO REALTY CORP
0.80%
0.69%
H
HSTHOST HOTELS & RESORTS INC
0.72%
0.79%
S
SUISUN COMMUNITIES INC
0.79%
0.79%
S
SEGXFSEGRO PLC
0.77%
0.63%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
0.72%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
0.68%
S
STGPFSCENTRE GROUP
0.71%
0.67%
O
OHIOMEGA HEALTHCARE INVESTORS
0.70%
0.59%
Only in DFGR
A
AMTAMERICAN TOWER CORP
4.28%
C
CCICROWN CASTLE INC
1.94%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
S
SBACSBA COMMUNICATIONS CORP
1.18%
L
LAMRLAMAR ADVERTISING CO-A
0.60%
O
OUTOUTFRONT MEDIA INC
0.24%
F
FBASFTRUST FIBRA UNO
0.23%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.23%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.18%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.18%
R
RDPEFREDEFINE PROPERTIES LTD
0.12%
D
DBMBFFIBRA MACQUARIE MEXICO
0.11%
V
VKEVUKILE PROPERTY FUND LTD
0.10%
I
IGBREITIGB REAL ESTATE INVESTMENT T
0.07%
H
HINVFHYPROP INVESTMENTS LTD
0.07%
R
RLNTFRESILIENT REIT LTD
0.07%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.06%
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.06%
B
BIRETBROOKFIELD INDIA REAL ESTATE
0.06%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.06%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.05%
C
CNECFCENTURIA CAPITAL GROUP
0.05%
U
UNITUNITI GROUP INC
0.05%
A
AXRBAXIS REAL ESTATE INVESTMENT
0.05%
K
KUYASKUYUMCUKENT GAYRIMENKUL TATI
0.05%
Only in ERET
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
M
MTSFFMITSUI FUDOSAN CO LTD
1.53%
S
SUHJFSUN HUNG KAI PROPERTIES
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.99%
V
VNNVFVONOVIA SE
0.96%
S
SWPRFSWISS PRIME SITE-REG
0.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.40%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.40%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.39%
A
AZRGFAZRIELI GROUP LTD
0.35%
S
SNLAFSINO LAND CO
0.27%
L
LEGIFLEG IMMOBILIEN SE
0.26%
H
HULCFHULIC CO LTD
0.26%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.25%
C
CWQXFCASTELLUM AB
0.25%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.23%
N
NXDCFNEXTDC LTD
0.23%
S
SAGXFSAGAX AB-B
0.23%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.22%
T
TYTMFTOKYO TATEMONO CO LTD
0.21%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.20%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.20%
A
ALRHFALLREAL HOLDING AG-REG
0.18%
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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.