Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
81.3%
% of DFAR's 134 holdings also in SCHH
92.9%
% of SCHH's 121 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 | 8.5% | 8.2% | 8.2% | |
AMERICAN TOWER CORP-CL A | 6.5% | 6.9% | 6.5% | |
EQUINIX INC | 6.3% | 4.5% | 4.5% | |
WELLTOWER, INC. | 4.7% | 4.5% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
EQUINIX INC | 1.8% | |
PROLOGIS INC | 0.3% | |
WELLTOWER, INC. | 0.2% | |
INVENTRUST PROPERTIES CORP | 0.2% | |
REALTY INCOME CORP | 0.1% | |
INVITATION HOMES, INC. | 0.1% | |
DIGITAL REALTY TRUST INC | 0.1% | |
REGENCY CENTERS CORP | 0.1% | |
PLYMOUTH INDUSTRIAL REIT, INC. | 0.1% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
DFAR Underweight Relative to SCHH
WEYERHAEUSER CO | -2.0% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.5% | |
AMERICAN TOWER CORP-CL A | -0.4% | |
RAYONIER INC | -0.4% | |
POTLATCH CORP | -0.3% | |
SL GREEN REALTY CORP | -0.3% | |
WP CAREY INC | -0.2% | |
CAMDEN PROPERTY TRUST | -0.1% | |
ISTAR FINANCIAL INC | -0.1% | |
ARMADA HOFFLER PROPERTIES IN | -0.1% |