Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of DFAR's 132 holdings also in FPRO
90.0%
% of FPRO's 43 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus FPRO)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 10.7% | 8.3% |
|
PROLOGIS INC | 7.5% | 11.3% | 7.5% |
|
EQUINIX INC | 6.0% | 7.8% | 6.0% |
|
WELLTOWER, INC. | 4.6% | 6.5% | 4.6% |
|
PUBLIC STORAGE | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FPRO
|
REALTY INCOME CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
WP CAREY INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
DFAR Underweight Relative to FPRO
|
CBRE GROUP, INC. CLASS A | -4.4% |
|
PROLOGIS INC | -3.8% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
|
KIMCO REALTY CORP | -3.2% |
|
UDR INC | -3.1% |
|
VENTAS INC | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
SUN COMMUNITIES INC | -1.9% |
|
AMERICOLD REALTY TRUST | -1.9% |
|
WELLTOWER, INC. | -1.9% |