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   

99

Number of overlapping holdings

76.7%

% of DFAR's 134 holdings also in RWR

100.0%

% of RWR's 100 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 9.0% 10.9% 9.0%
EQUINIX INC 5.8% 7.0% 5.8%
WELLTOWER, INC. 4.8% 6.0% 4.8%
DIGITAL REALTY TRUST INC 4.0% 4.7% 4.0%
REALTY INCOME CORP 4.0% 4.7% 4.0%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 7.6%
CROWN CASTLE INTL CORP 2.7%
VICI PROPERTIES INC 2.5%
IRON MOUNTAIN INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
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 -1.8%
WELLTOWER, INC. -1.3%
EQUINIX INC -1.2%
PUBLIC STORAGE -0.9%
REALTY INCOME CORP -0.7%
SIMON PROPERTY GROUP INC -0.7%
EXTRA SPACE STORAGE INC -0.7%
DIGITAL REALTY TRUST INC -0.7%
WP CAREY INC -0.5%
AVALONBAY COMMUNITIES INC -0.5%
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