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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY