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   

48

Number of overlapping holdings

37.5%

% of DFAR's 132 holdings also in ROOF

54.5%

% of ROOF's 99 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 8.5% 5.6% 5.6%
EQUINIX INC 6.3% 5.5% 5.5%
AMERICAN TOWER CORP-CL A 6.4% 5.3% 5.3%
WELLTOWER, INC. 4.8% 4.7% 4.7%
DIGITAL REALTY TRUST INC 3.8% 5.0% 3.8%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.7%
PROLOGIS INC 2.9%
VICI PROPERTIES INC 2.7%
EXTRA SPACE STORAGE INC 2.5%
IRON MOUNTAIN INC 2.0%
KIMCO REALTY CORP 1.1%
AMERICAN TOWER CORP-CL A 1.1%
HOST HOTELS & RESORTS INC 1.1%
DFAR Underweight Relative to ROOF
UNITI GROUP INC -5.1%
KEPPEL DC REIT -3.8%
SEGRO PLC -3.0%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
AB SAGAX CLASS B -1.9%
REXFORD INDUSTRIAL REALTY IN -1.8%
MAPLETREE LOGISTICS TRUST -1.2%
EASTGROUP PROPERTIES INC -1.2%
DIGITAL REALTY TRUST INC -1.2%
AMERICOLD REALTY TRUST -1.1%
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