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
OVERLAP
22%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
32%
ALSO IN RDOG
RDOG
41
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 2.9% | 2.8% | 2.8% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 4.3% | 2.3% | 2.3% |
|
EQUINIX INC | 5.2% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 2.2% | 2.2% |
DFAR Overweight Relative to RDOG
|
WELLTOWER, INC. | 7.6% |
|
PROLOGIS INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
PUBLIC STORAGE | 4.4% |
|
EQUITY RESIDENTIAL | 3.7% |
|
VENTAS INC | 3.5% |
|
EQUINIX INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
DFAR Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
RLJ LODGING TRUST | -2.6% |
|
APPLE HOSPITALITY REIT INC | -2.5% |
|
BRANDYWINE REALTY TRUST | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
ARMADA HOFFLER PROPERTIES IN | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
AMERICAN ASSETS TRUST, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |