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

70
Number of overlapping holdings
51.9%
% of DFAR's 138 holdings also in PSR
94.6%
% of PSR's 74 holdings also in DFAR
Overlap by Weight
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 | 7.8% | 5.3% | 5.3% | |
EQUINIX INC | 6.2% | 4.5% | 4.5% | |
CROWN CASTLE INTL CORP | 4.3% | 5.3% | 4.3% | |
DIGITAL REALTY TRUST INC | 2.7% | 4.7% | 2.7% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
PROLOGIS INC | 7.9% | |
REALTY INCOME CORP | 2.7% | |
AMERICAN TOWER CORP-CL A | 2.5% | |
WELLTOWER, INC. | 2.3% | |
SIMON PROPERTY GROUP INC | 2.3% | |
PUBLIC STORAGE | 2.2% | |
EQUINIX INC | 1.7% | |
VICI PROPERTIES INC | 1.5% | |
IRON MOUNTAIN INC | 1.4% | |
AVALONBAY COMMUNITIES INC | 1.0% |
DFAR Underweight Relative to PSR
SBA COMMUNICATIONS CORP. CLASS A | -3.1% | |
DIGITAL REALTY TRUST INC | -2.1% | |
TERRENO REALTY CORP | -1.6% | |
STAG INDUSTRIAL INC | -1.6% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.5% | |
FIRST INDUSTRIAL REALTY TR | -1.5% | |
EASTGROUP PROPERTIES INC | -1.4% | |
AMERICOLD REALTY TRUST | -1.3% | |
OUTFRONT MEDIA INC. | -1.2% | |
UMH PROPERTIES INC | -1.1% |