Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

121

Number of overlapping holdings

90.3%

% of DFAR's 137 holdings also in VNQ

80.7%

% of VNQ's 165 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 9.9% 7.8% 7.8%
AMERICAN TOWER CORP-CL A 7.3% 5.8% 5.8%
EQUINIX INC 6.3% 5.0% 5.0%
PUBLIC STORAGE 3.8% 3.0% 3.0%
CROWN CASTLE INTL CORP 3.7% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VNQ
PROLOGIS INC 2.1%
AMERICAN TOWER CORP-CL A 1.5%
EQUINIX INC 1.3%
WELLTOWER, INC. 1.0%
DIGITAL REALTY TRUST INC 0.9%
VICI PROPERTIES INC 0.9%
CROWN CASTLE INTL CORP 0.8%
PUBLIC STORAGE 0.8%
SIMON PROPERTY GROUP INC 0.8%
REALTY INCOME CORP 0.7%
DFAR Underweight Relative to VNQ
COSTAR GROUP INC -2.2%
CBRE GROUP, INC. CLASS A -1.7%
WEYERHAEUSER CO -1.6%
JONES LANG LASALLE INC -0.5%
ZILLOW GROUP, INC. CLASS C -0.5%
RAYONIER INC -0.3%
POTLATCH CORP -0.3%
WEWORK INC. CLASS A -0.2%
ZILLOW GROUP, INC. CLASS A -0.2%
ST JOE CO/THE -0.1%
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