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
100
Number of overlapping holdings
76.9%
% of DFAR's 134 holdings also in RWO
45.5%
% of RWO's 221 holdings also in DFAR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 8.6% | 8.6% |
|
EQUINIX INC | 6.2% | 5.5% | 5.5% |
|
WELLTOWER, INC. | 4.4% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
PROLOGIS INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
EQUINIX INC | 0.8% |
|
WELLTOWER, INC. | 0.6% |
DFAR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.2% |
 |
SEGRO PLC | -1.1% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |