Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
35%
ALSO IN BLDG
BLDG
81
HOLDINGS
61%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 1.5% | 1.5% |
|
KIMCO REALTY CORP | 1.3% | 1.3% | 1.3% |
|
WP CAREY INC | 1.2% | 1.3% | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.2% | 1.3% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% | 1.3% | 1.1% |
DFAR Overweight Relative to BLDG
|
WELLTOWER, INC. | 6.9% |
|
PROLOGIS INC | 6.7% |
|
EQUINIX INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
PUBLIC STORAGE | 3.9% |
|
VENTAS INC | 3.6% |
|
IRON MOUNTAIN INC | 2.8% |
DFAR Underweight Relative to BLDG
|
CHATHAM LODGING TRUST | -1.9% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
LEXINGTON REALTY TRUST | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
DIAMONDROCK HOSPITALITY CO | -1.4% |
 |
FIBRA UNO ADMINISTRACION SA | -1.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.4% |
|
KILROY REALTY CORP | -1.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.3% |