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
57%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
25%
ALSO IN PSR
PSR
32
HOLDINGS
97%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.9% | 8.4% | 7.9% |
|
WELLTOWER, INC. | 4.6% | 8.1% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 7.4% | 4.6% |
|
EQUINIX INC | 5.8% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.5% | 3.5% |
DFAR Overweight Relative to PSR
|
PROLOGIS INC | 4.9% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.7% |
|
EQUINIX INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
REALTY INCOME CORP | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
SUN COMMUNITIES INC | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
KIMCO REALTY CORP | 1.2% |
DFAR Underweight Relative to PSR
|
WELLTOWER, INC. | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
CUBESMART | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
RAYONIER INC | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
VORNADO REALTY TRUST | -1.7% |