Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
21.9%
% of DFAR's 132 holdings also in RSPR
90.3%
% of RSPR's 31 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RSPR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.0% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 4.7% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RSPR
|
PROLOGIS INC | 5.8% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
EQUINIX INC | 3.4% |
|
SUN COMMUNITIES INC | 1.3% |
|
WELLTOWER, INC. | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
DFAR Underweight Relative to RSPR
|
COSTAR GROUP INC | -3.4% |
|
WEYERHAEUSER CO | -3.1% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
FEDERAL REALTY OP LP | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.5% |
|
BOSTON PROPERTIES INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
REGENCY CENTERS CORP | -2.3% |
|
UDR INC | -2.3% |
|
KIMCO REALTY CORP | -2.1% |