Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |