Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |