Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of DFAR's 132 holdings also in VGSR
31.0%
% of VGSR's 142 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus VGSR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 5.4% | 5.4% |
|
EQUINIX INC | 6.0% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 4.6% | 5.0% | 4.6% |
|
PROLOGIS INC | 7.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 5.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
PROLOGIS INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
INVITATION HOMES, INC. | 1.6% |
|
SUN COMMUNITIES INC | 1.3% |
|
EQUINIX INC | 1.2% |
DFAR Underweight Relative to VGSR
 |
GOODMAN GROUP | -3.9% |
 |
SEGRO PLC | -1.3% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
 |
CAPITAMALL TRUST | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
VENTAS INC | -0.9% |
|
STOCKLAND | -0.9% |