Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
76%
ALSO IN RWO
RWO
214
HOLDINGS
46%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in RWO
Overlap
PROLOGIS INC 7.6% 7.0% 7.0%
WELLTOWER, INC. 6.9% 6.9% 6.9%
EQUINIX INC 4.6% 5.0% 4.6%
SIMON PROPERTY GROUP INC 4.7% 3.7% 3.7%
DIGITAL REALTY TRUST INC 4.2% 3.6% 3.6%
DFAR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 5.5%
CROWN CASTLE INTL CORP 3.3%
VICI PROPERTIES INC 2.8%
IRON MOUNTAIN INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
GAMING AND LEISURE PROPERTIE 1.1%
SIMON PROPERTY GROUP INC 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
REALTY INCOME CORP 0.8%
DIGITAL REALTY TRUST INC 0.7%
DFAR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.0%
SCENTRE GROUP -1.0%
LINK REIT -0.9%
SWISS PRIME SITE-REG -0.7%
SEGRO PLC -0.7%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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