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%
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