Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
24%
ALSO IN BYRE
BYRE
50
HOLDINGS
73%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BYRE
Overlap
WELLTOWER, INC. 7.3% 8.8% 7.3%
EQUINIX INC 5.5% 8.5% 5.5%
AMERICAN TOWER CORP-CL A 5.2% 6.7% 5.2%
PROLOGIS INC 6.7% 4.4% 4.4%
VENTAS INC 3.4% 4.7% 3.4%
DFAR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.2%
PUBLIC STORAGE 4.0%
EQUITY RESIDENTIAL 3.6%
PROLOGIS INC 2.4%
VICI PROPERTIES INC 2.1%
DIGITAL REALTY TRUST INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
HOST HOTELS & RESORTS INC 1.3%
KIMCO REALTY CORP 1.3%
DFAR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.1%
EQUINIX INC -3.0%
GAMING AND LEISURE PROPERTIE -2.7%
AMERICAN HOMES 4 RENT- A -2.5%
EASTGROUP PROPERTIES INC -2.3%
ESSEX PROPERTY TRUST INC -2.0%
SMARTSTOP SELF S -1.9%
REXFORD INDUSTRIAL REALTY IN -1.9%
CROWN CASTLE INTL CORP -1.5%
WELLTOWER, INC. -1.4%
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