Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.3%
% of DFAR's 132 holdings also in RDOG
95.2%
% of RDOG's 42 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RDOG)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.1% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 3.8% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 3.7% | 2.1% | 2.1% |
|
EQUINIX INC | 6.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RDOG
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 4.8% |
|
EQUINIX INC | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.0% |
DFAR Underweight Relative to RDOG
|
BRANDYWINE REALTY TRUST | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.2% |
|
BRT REALTY TRUST | -2.2% |
|
ONE LIBERTY PROPERTIES INC | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.2% |
|
NEXPOINT RESIDENTIAL | -2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | -2.2% |