Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
17%
ALSO IN BYRE
BYRE
24
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BYRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAR
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 7.5% 8.2% 7.5%
EQUINIX INC 5.6% 7.3% 5.6%
WELLTOWER, INC. 4.5% 5.7% 4.5%
DIGITAL REALTY TRUST INC 4.3% 3.2% 3.2%
VICI PROPERTIES INC 2.7% 4.7% 2.7%
DFAR Overweight Relative to BYRE
PROLOGIS INC 7.8%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.2%
PUBLIC STORAGE 3.7%
AVALONBAY COMMUNITIES INC 2.2%
IRON MOUNTAIN INC 2.1%
EQUITY RESIDENTIAL 1.8%
CROWN CASTLE INTL CORP 1.8%
ESSEX PROPERTY TRUST INC 1.4%
MID-AMERICA APARTMENT COMM 1.3%
DFAR Underweight Relative to BYRE
VENTAS INC -7.5%
AMERICAN HEALTHC -5.3%
AMERICAN HOMES 4 RENT- A -4.5%
AMERICOLD REALTY TRUST -4.2%
SABRA HEALTH CARE REIT INC -4.2%
INVITATION HOMES, INC. -3.8%
GAMING AND LEISURE PROPERTIE -3.3%
EXTRA SPACE STORAGE INC -3.3%
REXFORD INDUSTRIAL REALTY IN -3.1%
NATL HEALTH INVESTORS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY