Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
89.7%
% of DFAR's 140 holdings also in VNQ
77.2%
% of VNQ's 171 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 | 9.5% | 7.9% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 8.2% | 6.8% | 6.8% |
|
EQUINIX INC | 5.4% | 4.4% | 4.4% |
|
CROWN CASTLE INTL CORP | 4.5% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VNQ
|
PROLOGIS INC | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
EQUINIX INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
|
PUBLIC STORAGE | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.4% |
DFAR Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
STORE CAPITAL CORP | -0.2% |
|
HOWARD HUGHES CORP/THE | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |