Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
32%
ALSO IN RDOG
RDOG
39
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in RDOG
Overlap
DIGITAL REALTY TRUST INC 4.7% 2.5% 2.5%
REALTY INCOME CORP 4.5% 2.4% 2.4%
EQUINIX INC 5.3% 2.4% 2.4%
VICI PROPERTIES INC 2.1% 2.2% 2.1%
AMERICAN TOWER CORP-CL A 4.0% 2.0% 2.0%
DFAR Overweight Relative to RDOG
WELLTOWER, INC. 8.4%
PROLOGIS INC 6.7%
SIMON PROPERTY GROUP INC 4.8%
PUBLIC STORAGE 3.9%
VENTAS INC 3.6%
EQUINIX INC 2.9%
IRON MOUNTAIN INC 2.8%
EXTRA SPACE STORAGE INC 2.3%
DIGITAL REALTY TRUST INC 2.3%
REALTY INCOME CORP 2.1%
DFAR Underweight Relative to RDOG
SUMMIT HOTEL PROPERTIES INC -2.5%
RLJ LODGING TRUST -2.5%
UNIVERSAL HEALTH RLTY INCOME -2.5%
FRONTVIEW REIT INC -2.4%
COMMUNITY HEALTHCARE TRUST, INC. -2.4%
CONS TOMOKA LAND CO-FLORIDA -2.4%
ARMADA HOFFLER PROPERTIES IN -2.3%
GLADSTONE COMMERCIAL CORP -2.3%
HIGHWOODS PROPERTIES INC -2.3%
ONE LIBERTY PROPERTIES INC -2.3%
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