Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
9%
ALSO IN ABLD
ABLD
51
HOLDINGS
22%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ABLD)
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 ABLD |
Overlap | |
---|---|---|---|---|
PUBLIC STORAGE | 3.7% | 3.4% | 3.4% | |
SIMON PROPERTY GROUP INC | 4.5% | 2.9% | 2.9% | |
VICI PROPERTIES INC | 2.7% | 2.7% | 2.7% | |
AVALONBAY COMMUNITIES INC | 2.2% | 1.7% | 1.7% | |
GAMING AND LEISURE PROPERTIE | 1.1% | 3.5% | 1.1% |
DFAR Overweight Relative to ABLD
PROLOGIS INC | 7.8% | |
AMERICAN TOWER CORP-CL A | 7.5% | |
EQUINIX INC | 5.6% | |
WELLTOWER, INC. | 4.5% | |
DIGITAL REALTY TRUST INC | 4.3% | |
REALTY INCOME CORP | 4.2% | |
CROWN CASTLE INTL CORP | 3.5% | |
EXTRA SPACE STORAGE INC | 2.4% | |
VENTAS INC | 2.4% | |
IRON MOUNTAIN INC | 2.1% |
DFAR Underweight Relative to ABLD
HONEYWELL INTERNATIONAL INC | -4.5% | |
MPLX LP | -4.3% | |
CHENIERE ENERGY PARTNERS LP | -4.0% | |
EMERSON ELECTRIC CO | -3.8% | |
PLAINS ALL AMER PIPELINE LP | -3.3% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% | |
ROCKWELL AUTOMATION INC | -2.6% | |
GAMING AND LEISURE PROPERTIE | -2.4% | |
CUBESMART | -2.4% | |
LAMAR ADVERTISING COMPANY CLASS A | -2.4% |