Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
79.2%
% of DFAR's 136 holdings also in SCHH
93.6%
% of SCHH's 120 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus SCHH)
Overlapping Holdings
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Company | Weight in DFAR |
Weight in SCHH |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.7% | 7.6% | 7.6% | |
AMERICAN TOWER CORP-CL A | 6.9% | 6.8% | 6.8% | |
EQUINIX INC | 6.7% | 6.5% | 6.5% | |
WELLTOWER, INC. | 4.8% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
WELLTOWER, INC. | 0.4% | |
DIGITAL REALTY TRUST INC | 0.4% | |
SIMON PROPERTY GROUP INC | 0.3% | |
INVENTRUST PROPERTIES CORP | 0.2% | |
EQUINIX INC | 0.2% | |
INVITATION HOMES, INC. | 0.1% | |
PROLOGIS INC | 0.1% | |
AMERICAN TOWER CORP-CL A | 0.1% | |
SUN COMMUNITIES INC | 0.1% | |
EQUITY RESIDENTIAL | 0.1% |
DFAR Underweight Relative to SCHH
WEYERHAEUSER CO | -1.7% | |
SL GREEN REALTY CORP | -0.4% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% | |
RAYONIER INC | -0.3% | |
POTLATCH CORP | -0.2% | |
EQUITY COMMONWEALTH | -0.1% | |
ISTAR FINANCIAL INC | -0.1% | |
ARMADA HOFFLER PROPERTIES IN | -0.1% | |
RYMAN HOSPITALITY PROPERTIES | 0.0% | |
HUDSON PACIFIC PROPERTIES IN | 0.0% |