Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
76.6%
% of DFAR's 132 holdings also in RWR
98.0%
% of RWR's 101 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RWR)
Overlapping Holdings
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Company | Weight in DFAR |
Weight in RWR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.5% | 10.3% | 8.5% | |
EQUINIX INC | 6.3% | 7.3% | 6.3% | |
WELLTOWER, INC. | 4.8% | 5.4% | 4.8% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.8% | 4.1% | |
REALTY INCOME CORP | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 6.4% | |
CROWN CASTLE INTL CORP | 3.7% | |
VICI PROPERTIES INC | 2.7% | |
IRON MOUNTAIN INC | 2.0% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | |
GAMING AND LEISURE PROPERTIE | 1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.9% | |
SABRA HEALTH CARE REIT INC | 0.3% | |
OUTFRONT MEDIA INC. | 0.2% | |
INVENTRUST PROPERTIES CORP | 0.1% |
DFAR Underweight Relative to RWR
PROLOGIS INC | -1.8% | |
DIGITAL REALTY TRUST INC | -1.0% | |
EQUINIX INC | -1.0% | |
PUBLIC STORAGE | -1.0% | |
EXTRA SPACE STORAGE INC | -0.8% | |
REALTY INCOME CORP | -0.8% | |
SIMON PROPERTY GROUP INC | -0.7% | |
AVALONBAY COMMUNITIES INC | -0.7% | |
WELLTOWER, INC. | -0.6% | |
EQUITY RESIDENTIAL | -0.5% |