Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
35%
ALSO IN BLDG
BLDG
69
HOLDINGS
62%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BLDG
Overlap
WELLTOWER, INC. 7.3% 1.3% 1.3%
WP CAREY INC 1.3% 1.3% 1.3%
VICI PROPERTIES INC 2.4% 1.3% 1.3%
SUN COMMUNITIES INC 1.3% 1.2% 1.2%
INVITATION HOMES, INC. 1.2% 1.3% 1.2%
DFAR Overweight Relative to BLDG
PROLOGIS INC 7.0%
WELLTOWER, INC. 6.0%
EQUINIX INC 5.6%
DIGITAL REALTY TRUST INC 4.7%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.4%
AMERICAN TOWER CORP-CL A 4.3%
PUBLIC STORAGE 3.9%
VENTAS INC 3.1%
CROWN CASTLE INTL CORP 3.0%
DFAR Underweight Relative to BLDG
HUDSON PACIFIC PROPERTIES IN -1.8%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.5%
SILA REALTY TRUST INC -1.4%
POSTAL REALTY TRUST, INC. CLASS A -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
LEXINGTON REALTY TRUST -1.4%
COFINIMMO -1.4%
ICADE -1.4%
RETAIL ESTATES NV -1.4%
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