Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
22%
ALSO IN RSPR
RSPR
31
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.7% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 6.9% | 3.6% | 3.6% |
|
PROLOGIS INC | 7.6% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.3% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.2% | 3.2% |
DFAR Overweight Relative to RSPR
|
PROLOGIS INC | 4.2% |
|
WELLTOWER, INC. | 3.3% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
EQUINIX INC | 1.8% |
|
SUN COMMUNITIES INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
REALTY INCOME CORP | 1.0% |
DFAR Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
COSTAR GROUP INC | -3.4% |
|
WEYERHAEUSER CO | -2.9% |
|
FEDERAL REALTY OP LP | -2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.6% |
|
BOSTON PROPERTIES INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
REGENCY CENTERS CORP | -2.2% |
|
KIMCO REALTY CORP | -2.2% |