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
132
HOLDINGS
77%
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 | 7.7% | 9.7% | 7.7% |
|
WELLTOWER, INC. | 4.6% | 9.2% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.5% | 4.2% |
|
REALTY INCOME CORP | 4.0% | 4.4% | 4.0% |
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.9% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
EQUINIX INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
AMERICAN HEALTHC | 0.2% |
DFAR Underweight Relative to RWR
|
WELLTOWER, INC. | -4.5% |
|
PROLOGIS INC | -2.0% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
VENTAS INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
EQUITY RESIDENTIAL | -0.6% |
|
ESSEX PROPERTY TRUST INC | -0.5% |
|
MID-AMERICA APARTMENT COMM | -0.5% |
|
INVITATION HOMES, INC. | -0.4% |