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

76.3%

% of DFAR's 135 holdings also in RWR

100.0%

% of RWR's 101 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus RWR)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in RWR
Overlap
PROLOGIS INC 8.7% 10.5% 8.7%
EQUINIX INC 6.2% 7.2% 6.2%
WELLTOWER, INC. 4.8% 5.6% 4.8%
SIMON PROPERTY GROUP INC 4.2% 4.9% 4.2%
DIGITAL REALTY TRUST INC 4.1% 4.9% 4.1%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 6.8%
CROWN CASTLE INTL CORP 2.8%
VICI PROPERTIES INC 2.6%
IRON MOUNTAIN INC 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
GAMING AND LEISURE PROPERTIE 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
SABRA HEALTH CARE REIT INC 0.3%
OUTFRONT MEDIA INC. 0.2%
INVENTRUST PROPERTIES CORP 0.1%
DFAR Underweight Relative to RWR
PROLOGIS INC -1.9%
PUBLIC STORAGE -1.1%
EQUINIX INC -1.0%
DIGITAL REALTY TRUST INC -0.9%
WELLTOWER, INC. -0.8%
EXTRA SPACE STORAGE INC -0.8%
SIMON PROPERTY GROUP INC -0.7%
REALTY INCOME CORP -0.6%
AVALONBAY COMMUNITIES INC -0.6%
WP CAREY INC -0.5%
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