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
68%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
75%
ALSO IN RWO
RWO
211
HOLDINGS
46%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.2% | 7.6% | 7.2% |
|
PROLOGIS INC | 7.0% | 7.5% | 7.0% |
|
EQUINIX INC | 4.9% | 5.2% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.6% | 3.6% |
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
PUBLIC STORAGE | 0.7% |
DFAR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
 |
SCENTRE GROUP | -0.9% |
 |
LINK REIT | -0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |