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
75%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
76%
ALSO IN RWR
RWR
100
HOLDINGS
100%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in RWR
Overlap
PROLOGIS INC 7.8% 9.7% 7.8%
SIMON PROPERTY GROUP INC 4.5% 4.9% 4.5%
WELLTOWER, INC. 4.5% 9.5% 4.5%
REALTY INCOME CORP 4.2% 4.5% 4.2%
DIGITAL REALTY TRUST INC 4.3% 4.2% 4.2%
DFAR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.5%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
EQUINIX INC 1.7%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
SABRA HEALTH CARE REIT INC 0.4%
AMERICAN HEALTHC 0.3%
DFAR Underweight Relative to RWR
WELLTOWER, INC. -5.1%
PROLOGIS INC -2.0%
VENTAS INC -0.8%
EXTRA SPACE STORAGE INC -0.7%
AVALONBAY COMMUNITIES INC -0.7%
PUBLIC STORAGE -0.6%
EQUITY RESIDENTIAL -0.5%
MID-AMERICA APARTMENT COMM -0.4%
INVITATION HOMES, INC. -0.4%
ESSEX PROPERTY TRUST INC -0.4%
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