Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
25%
ALSO IN PSR
PSR
33
HOLDINGS
97%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 8.2% | 7.5% |
|
WELLTOWER, INC. | 4.5% | 8.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 7.2% | 4.3% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.6% | 3.5% |
|
EQUINIX INC | 5.6% | 3.3% | 3.3% |
DFAR Overweight Relative to PSR
|
PROLOGIS INC | 5.2% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.7% |
|
EQUINIX INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
REALTY INCOME CORP | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
DFAR Underweight Relative to PSR
|
WELLTOWER, INC. | -4.0% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
CUBESMART | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
RAYONIER INC | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
BRIXMOR PROPERTY GROUP INC | -1.7% |