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
59%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DFAR
135
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.9% | 8.4% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 7.5% | 5.5% |
|
EQUINIX INC | 4.6% | 4.8% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.1% | 4.2% |
DFAR Overweight Relative to PSR
|
PROLOGIS INC | 4.9% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
|
WP CAREY INC | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
DFAR Underweight Relative to PSR
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
CUBESMART | -2.4% |
|
WEYERHAEUSER CO | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
UDR INC | -1.9% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
VORNADO REALTY TRUST | -1.8% |