Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
78.4%
% of DFAR's 138 holdings also in RWR
99.1%
% of RWR's 106 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 | 9.9% | 12.4% | 9.9% |
|
EQUINIX INC | 6.3% | 7.9% | 6.3% |
|
PUBLIC STORAGE | 3.8% | 4.7% | 3.8% |
|
WELLTOWER, INC. | 3.8% | 4.6% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
VICI PROPERTIES INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
IRON MOUNTAIN INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
DFAR Underweight Relative to RWR
|
PROLOGIS INC | -2.5% |
|
EQUINIX INC | -1.6% |
|
PUBLIC STORAGE | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
VENTAS INC | -0.4% |