Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of DFAR's 132 holdings also in PSR
93.9%
% of PSR's 33 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 | 8.3% | 8.4% | 8.3% |
|
WELLTOWER, INC. | 4.6% | 7.8% | 4.6% |
|
EQUINIX INC | 6.0% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 7.7% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
|
PROLOGIS INC | 4.9% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 1.9% |
|
EQUINIX INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
SUN COMMUNITIES INC | 1.3% |
|
PUBLIC STORAGE | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
DFAR Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -3.6% |
|
WELLTOWER, INC. | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
CUBESMART | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -2.4% |
|
RAYONIER INC | -2.3% |
|
VORNADO REALTY TRUST | -1.8% |