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
87
# OF OVERLAPPING
HOLDINGS
DFAR
121
HOLDINGS
76%
ALSO IN RWO
RWO
208
HOLDINGS
42%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 10.2% | 8.2% |
|
PROLOGIS INC | 6.9% | 7.7% | 6.9% |
|
EQUINIX INC | 5.5% | 6.1% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.8% | 3.8% |
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
IRON MOUNTAIN INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
REALTY INCOME CORP | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
DFAR Underweight Relative to RWO
|
WELLTOWER, INC. | -2.0% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SEGRO PLC | -1.0% |
|
PROLOGIS INC | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
EQUINIX INC | -0.6% |