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
OVERLAP
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
24%
ALSO IN RSPR
RSPR
32
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.0% | 4.4% | 4.4% |
|
PROLOGIS INC | 6.8% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 8.2% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.7% | 3.7% |
|
PUBLIC STORAGE | 3.7% | 3.5% | 3.5% |
DFAR Overweight Relative to RSPR
|
WELLTOWER, INC. | 4.3% |
|
PROLOGIS INC | 2.8% |
|
REALTY INCOME CORP | 1.3% |
|
WP CAREY INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
SUN COMMUNITIES INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
DFAR Underweight Relative to RSPR
|
HOST HOTELS & RESORTS INC | -3.3% |
|
WEYERHAEUSER CO | -3.1% |
|
FEDERAL REALTY OP LP | -3.1% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
REGENCY CENTERS CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
UDR INC | -2.2% |
|
KIMCO REALTY CORP | -2.2% |
|
BOSTON PROPERTIES INC | -2.0% |