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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY