Fund Overlap

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


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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

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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%
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