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   

98

Number of overlapping holdings

75.4%

% of DFAR's 136 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 7.8% 9.8% 7.8%
EQUINIX INC 6.3% 7.9% 6.3%
WELLTOWER, INC. 4.9% 4.7% 4.7%
DIGITAL REALTY TRUST INC 4.3% 4.5% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 7.3%
CROWN CASTLE INTL CORP 3.5%
IRON MOUNTAIN INC 2.7%
VICI PROPERTIES INC 2.5%
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%
WELLTOWER, INC. 0.2%
DFAR Underweight Relative to RWR
PROLOGIS INC -2.0%
EQUINIX INC -1.6%
EXTRA SPACE STORAGE INC -0.9%
AVALONBAY COMMUNITIES INC -0.8%
VENTAS INC -0.7%
PUBLIC STORAGE -0.6%
EQUITY RESIDENTIAL -0.5%
REALTY INCOME CORP -0.5%
MID-AMERICA APARTMENT COMM -0.5%
ESSEX PROPERTY TRUST INC -0.4%
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