Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
35.1%
% of DFAR's 137 holdings also in ROOF
52.8%
% of ROOF's 88 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus ROOF)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 7.3% | 6.3% | 6.3% |
|
EQUINIX INC | 6.3% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 3.8% | 4.1% | 3.8% |
|
CROWN CASTLE INTL CORP | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ROOF
|
PUBLIC STORAGE | 3.8% |
|
PROLOGIS INC | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 1.6% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
KIMCO REALTY CORP | 1.0% |
DFAR Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.6% |
|
UNITI GROUP INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
SEGRO PLC | -2.5% |
 |
AB SAGAX CLASS B | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
REXFORD INDUSTRIAL REALTY IN | -1.4% |
|
MAPLETREE LOGISTICS TRUST | -1.4% |
|
AMERICOLD REALTY TRUST | -1.2% |
 |
NIPPON PROLOGIS REIT INC | -1.2% |