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
69%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
76%
ALSO IN RWO
RWO
209
HOLDINGS
42%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 10.0% | 8.4% |
|
PROLOGIS INC | 6.7% | 7.8% | 6.7% |
|
EQUINIX INC | 5.3% | 6.0% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.7% | 3.9% | 3.9% |
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
IRON MOUNTAIN INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
REALTY INCOME CORP | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
DFAR Underweight Relative to RWO
|
WELLTOWER, INC. | -1.6% |
 |
MITSUI FUDOSAN CO LTD | -1.5% |
|
PROLOGIS INC | -1.0% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
|
EQUINIX INC | -0.7% |
 |
LINK REIT | -0.7% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |