Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
17.8%
% 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 | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 7.6% | 8.2% | 7.6% | |
PROLOGIS INC | 9.0% | 7.2% | 7.2% | |
EQUINIX INC | 5.8% | 8.7% | 5.8% | |
REALTY INCOME CORP | 4.0% | 4.9% | 4.0% | |
PUBLIC STORAGE | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
WELLTOWER, INC. | 2.8% | |
EXTRA SPACE STORAGE INC | 2.7% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
IRON MOUNTAIN INC | 2.3% | |
DIGITAL REALTY TRUST INC | 2.2% | |
PROLOGIS INC | 1.9% | |
VENTAS INC | 1.7% | |
ESSEX PROPERTY TRUST INC | 1.5% | |
MID-AMERICA APARTMENT COMM | 1.4% | |
SUN COMMUNITIES INC | 1.2% |
DFAR Underweight Relative to PSR
WEYERHAEUSER CO | -4.1% | |
REXFORD INDUSTRIAL REALTY IN | -3.9% | |
CUBESMART | -3.8% | |
KIMCO REALTY CORP | -3.7% | |
HEALTHPEAK PROPERTIES, INC. | -3.6% | |
KILROY REALTY CORP | -2.9% | |
EQUINIX INC | -2.9% | |
EQUITY RESIDENTIAL | -2.8% | |
INVITATION HOMES, INC. | -2.5% | |
ALEXANDRIA REAL ESTATE EQUIT | -2.4% |