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
11
Number of overlapping holdings
8.9%
% of DFAR's 132 holdings also in CZA
11.8%
% of CZA's 93 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus CZA)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 2.4% | 2.0% | 2.0% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.9% | 1.9% |
|
EQUITY RESIDENTIAL | 1.9% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.4% | 1.2% | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to CZA
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 6.0% |
|
WELLTOWER, INC. | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
DFAR Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
BROWN & BROWN INC | -2.2% |
|
CENTENE CORP | -2.0% |
|
WABTEC CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
XYLEM INC | -1.8% |