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   

23

Number of overlapping holdings

17.7%

% of DFAR's 134 holdings also in PSR

95.8%

% of PSR's 24 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 9.9% 6.7% 6.7%
EQUINIX INC 6.3% 7.0% 6.3%
AMERICAN TOWER CORP-CL A 7.4% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.9% 4.1%
REALTY INCOME CORP 3.7% 4.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
PROLOGIS INC 3.2%
AMERICAN TOWER CORP-CL A 3.1%
VICI PROPERTIES INC 2.5%
AVALONBAY COMMUNITIES INC 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
IRON MOUNTAIN INC 1.9%
INVITATION HOMES, INC. 1.8%
VENTAS INC 1.4%
SUN COMMUNITIES INC 1.3%
ESSEX PROPERTY TRUST INC 1.3%
DFAR Underweight Relative to PSR
POTLATCH CORP -4.8%
KILROY REALTY CORP -4.1%
REXFORD INDUSTRIAL REALTY IN -3.7%
HOST HOTELS & RESORTS INC -3.6%
UDR INC -3.6%
MID-AMERICA APARTMENT COMM -3.6%
OMEGA HEALTHCARE INVESTORS -3.0%
RLJ LODGING TRUST -2.8%
HEALTHPEAK PROPERTIES, INC. -2.5%
LAMAR ADVERTISING COMPANY CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY