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
40
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
32%
ALSO IN RDOG
RDOG
41
HOLDINGS
98%
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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 4.4% | 2.3% | 2.3% |
|
CROWN CASTLE INTL CORP | 3.3% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 2.3% | 2.3% |
DFAR Overweight Relative to RDOG
|
WELLTOWER, INC. | 7.2% |
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PUBLIC STORAGE | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
VENTAS INC | 2.5% |
|
EQUINIX INC | 2.4% |
|
IRON MOUNTAIN INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
DFAR Underweight Relative to RDOG
|
CITY OFFICE REIT, INC. | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
CENTERSPACE | -2.2% |
|
BRT REALTY TRUST | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
SUMMIT HOTEL PROPERTIES INC | -2.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.2% |