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

36.9%

% of DFAR's 134 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 9.9% 5.6% 5.6%
EQUINIX INC 6.3% 5.5% 5.5%
AMERICAN TOWER CORP-CL A 7.4% 5.3% 5.3%
WELLTOWER, INC. 4.3% 4.7% 4.3%
CROWN CASTLE INTL CORP 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ROOF
PROLOGIS INC 4.2%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 3.7%
PUBLIC STORAGE 3.7%
EXTRA SPACE STORAGE INC 2.5%
VICI PROPERTIES INC 2.5%
AMERICAN TOWER CORP-CL A 2.1%
IRON MOUNTAIN INC 1.9%
HOST HOTELS & RESORTS INC 1.2%
KIMCO REALTY CORP 1.1%
DFAR Underweight Relative to ROOF
UNITI GROUP INC -5.1%
KEPPEL DC REIT -3.8%
SEGRO PLC -3.0%
AB SAGAX CLASS B -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
REXFORD INDUSTRIAL REALTY IN -1.6%
DIGITAL REALTY TRUST INC -1.4%
MAPLETREE LOGISTICS TRUST -1.2%
EASTGROUP PROPERTIES INC -1.2%
AMERICOLD REALTY TRUST -1.1%
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