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
66%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
77%
ALSO IN RWO
RWO
214
HOLDINGS
45%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in RWO
Overlap
PROLOGIS INC 7.5% 6.7% 6.7%
EQUINIX INC 5.8% 5.2% 5.2%
WELLTOWER, INC. 4.6% 6.4% 4.6%
DIGITAL REALTY TRUST INC 4.6% 3.7% 3.7%
REALTY INCOME CORP 4.1% 3.5% 3.5%
DFAR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 7.9%
CROWN CASTLE INTL CORP 3.4%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.4%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
GAMING AND LEISURE PROPERTIE 1.0%
DIGITAL REALTY TRUST INC 0.9%
PROLOGIS INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
SIMON PROPERTY GROUP INC 0.8%
DFAR Underweight Relative to RWO
WELLTOWER, INC. -1.8%
MITSUI FUDOSAN CO LTD -1.8%
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.8%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
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