Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.4%
% of DFAR's 132 holdings also in BYRE
95.5%
% of BYRE's 23 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus BYRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.4% | 7.2% | 6.4% |
|
WELLTOWER, INC. | 4.8% | 5.0% | 4.8% |
|
DIGITAL REALTY TRUST INC | 3.8% | 5.2% | 3.8% |
|
EQUINIX INC | 6.3% | 3.7% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BYRE
|
PROLOGIS INC | 8.5% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 3.7% |
|
EQUINIX INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.0% |
|
IRON MOUNTAIN INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
DFAR Underweight Relative to BYRE
|
REXFORD INDUSTRIAL REALTY IN | -5.5% |
|
VENTAS INC | -5.3% |
|
INVITATION HOMES, INC. | -4.6% |
|
SUN COMMUNITIES INC | -4.6% |
|
EXTRA SPACE STORAGE INC | -4.0% |
|
AMERICAN HOMES 4 RENT- A | -3.6% |
|
TERRENO REALTY CORP | -3.3% |
|
SABRA HEALTH CARE REIT INC | -3.2% |
|
EQUITY LIFESTYLE PROPERTIES | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |