Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | 7.8% | 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% |