Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
77.2%
% of DFAR's 132 holdings also in RWO
45.0%
% of RWO's 214 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RWO)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 6.7% | 6.7% |
|
EQUINIX INC | 6.4% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 4.6% | 6.3% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
PROLOGIS INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
DFAR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.9% |
|
WELLTOWER, INC. | -1.7% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
KLEPIERRE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |