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
76.6%
% of DFAR's 134 holdings also in RWR
98.0%
% of RWR's 101 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 | 8.5% | 10.4% | 8.5% |
|
EQUINIX INC | 6.3% | 7.6% | 6.3% |
|
WELLTOWER, INC. | 4.7% | 5.2% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.9% | 4.1% |
|
REALTY INCOME CORP | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
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 | 0.2% |
DFAR Underweight Relative to RWR
|
PROLOGIS INC | -1.9% |
|
EQUINIX INC | -1.3% |
|
PUBLIC STORAGE | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |