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
OVERLAP
79%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
75%
ALSO IN RWR
RWR
98
HOLDINGS
100%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.2% | 10.3% | 7.2% |
|
PROLOGIS INC | 6.8% | 9.9% | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
EQUINIX INC | 4.7% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.4% | 4.5% | 4.4% |
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
AMERICAN HEALTHC | 0.5% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
EQUINIX INC | 0.2% |
DFAR Underweight Relative to RWR
|
WELLTOWER, INC. | -3.1% |
|
PROLOGIS INC | -3.0% |
|
PUBLIC STORAGE | -0.8% |
|
VENTAS INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
EQUITY RESIDENTIAL | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |
|
WP CAREY INC | -0.3% |