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   

24

Number of overlapping holdings

18.3%

% of DFAR's 135 holdings also in PSR

96.0%

% of PSR's 25 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
PROLOGIS INC 10.2% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 7.3% 5.9% 5.9%
CROWN CASTLE INTL CORP 3.9% 4.9% 3.9%
PUBLIC STORAGE 3.7% 4.9% 3.7%
REALTY INCOME CORP 3.7% 6.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
EQUINIX INC 3.3%
PROLOGIS INC 3.3%
SIMON PROPERTY GROUP INC 3.2%
WELLTOWER, INC. 3.1%
VICI PROPERTIES INC 2.6%
AVALONBAY COMMUNITIES INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
IRON MOUNTAIN INC 1.8%
INVITATION HOMES, INC. 1.7%
VENTAS INC 1.5%
DFAR Underweight Relative to PSR
POTLATCH CORP -4.6%
KILROY REALTY CORP -4.3%
RLJ LODGING TRUST -4.1%
CAMDEN PROPERTY TRUST -4.0%
HEALTHPEAK PROPERTIES, INC. -3.9%
REXFORD INDUSTRIAL REALTY IN -3.8%
EQUITY RESIDENTIAL -3.0%
OMEGA HEALTHCARE INVESTORS -2.6%
REALTY INCOME CORP -2.4%
EXTRA SPACE STORAGE INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY