Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
35%
ALSO IN VGSR
VGSR
142
HOLDINGS
30%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 6.3% | 6.3% |
|
PROLOGIS INC | 6.9% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 5.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
DFAR Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.5% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
WELLTOWER, INC. | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
PROLOGIS INC | 1.4% |
|
INVITATION HOMES, INC. | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
|
WP CAREY INC | 1.2% |
DFAR Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.1% |
|
SCENTRE GROUP | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.3% |
 |
SEGRO PLC | -1.2% |
 |
CAPITAMALL TRUST | -1.1% |
|
STOCKLAND | -1.0% |
 |
KLEPIERRE | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.9% |
 |
NIPPON BUILDING FUND INC | -0.7% |
|
GPT GROUP | -0.7% |