Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
17%
ALSO IN BYRE
BYRE
24
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BYRE
Overlap
WELLTOWER, INC. 7.2% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 5.6% 7.7% 5.6%
EQUINIX INC 4.7% 6.5% 4.7%
DIGITAL REALTY TRUST INC 4.4% 3.5% 3.5%
VICI PROPERTIES INC 2.8% 4.8% 2.8%
DFAR Overweight Relative to BYRE
PROLOGIS INC 6.8%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.6%
IRON MOUNTAIN INC 2.4%
AVALONBAY COMMUNITIES INC 2.2%
EQUITY RESIDENTIAL 1.8%
CROWN CASTLE INTL CORP 1.6%
ESSEX PROPERTY TRUST INC 1.4%
MID-AMERICA APARTMENT COMM 1.3%
DFAR Underweight Relative to BYRE
VENTAS INC -7.4%
AMERICAN HEALTHC -5.2%
SABRA HEALTH CARE REIT INC -4.8%
AMERICAN HOMES 4 RENT- A -4.4%
REXFORD INDUSTRIAL REALTY IN -3.3%
INVITATION HOMES, INC. -3.2%
GAMING AND LEISURE PROPERTIE -3.2%
NATL HEALTH INVESTORS INC -3.1%
EXTRA SPACE STORAGE INC -3.0%
AMERICOLD REALTY TRUST -2.6%
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