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