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   

106

Number of overlapping holdings

77.9%

% of DFAR's 140 holdings also in RWO

42.9%

% of RWO's 248 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 9.0% 8.1% 8.1%
EQUINIX INC 5.1% 4.6% 4.6%
PUBLIC STORAGE 3.9% 3.5% 3.5%
REALTY INCOME CORP 3.4% 3.0% 3.0%
SIMON PROPERTY GROUP INC 3.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 8.5%
CROWN CASTLE INTL CORP 4.8%
VICI PROPERTIES INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.7%
IRON MOUNTAIN INC 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
PROLOGIS INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
EQUINIX INC 0.5%
REALTY INCOME CORP 0.4%
DFAR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON PROLOGIS REIT INC -0.5%
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