Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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120

Number of overlapping holdings

91.6%

% of DFAR's 135 holdings also in VNQ

81.1%

% of VNQ's 164 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus VNQ)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in VNQ
Overlap
PROLOGIS INC 10.2% 8.3% 8.3%
AMERICAN TOWER CORP-CL A 7.3% 5.9% 5.9%
EQUINIX INC 6.9% 5.5% 5.5%
SIMON PROPERTY GROUP INC 4.1% 3.2% 3.2%
CROWN CASTLE INTL CORP 3.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VNQ
PROLOGIS INC 1.9%
AMERICAN TOWER CORP-CL A 1.4%
EQUINIX INC 1.3%
WELLTOWER, INC. 1.3%
REALTY INCOME CORP 1.3%
DIGITAL REALTY TRUST INC 0.9%
SIMON PROPERTY GROUP INC 0.9%
VICI PROPERTIES INC 0.8%
CROWN CASTLE INTL CORP 0.7%
PUBLIC STORAGE 0.7%
DFAR Underweight Relative to VNQ
COSTAR GROUP INC -2.3%
CBRE GROUP, INC. CLASS A -1.9%
WEYERHAEUSER CO -1.6%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.6%
SPIRIT REALTY CAPITAL INC -0.4%
RAYONIER INC -0.3%
POTLATCH CORP -0.2%
ZILLOW GROUP, INC. CLASS A -0.2%
ST JOE CO/THE -0.1%
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