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
67%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
75%
ALSO IN RWO
RWO
209
HOLDINGS
44%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.3% | 8.8% | 7.3% |
|
PROLOGIS INC | 7.0% | 8.0% | 7.0% |
|
EQUINIX INC | 5.6% | 6.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.7% | 3.9% | 3.9% |
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
IRON MOUNTAIN INC | 2.7% |
|
VICI PROPERTIES INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
PUBLIC STORAGE | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
DFAR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
WELLTOWER, INC. | -1.5% |
|
PROLOGIS INC | -1.0% |
|
EQUINIX INC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |