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
OVERLAP
85%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DFAR
121
HOLDINGS
89%
ALSO IN VNQ
VNQ
147
HOLDINGS
81%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 10.6% | 8.2% |
|
PROLOGIS INC | 6.9% | 8.1% | 6.9% |
|
EQUINIX INC | 5.5% | 6.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 5.2% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.4% | 4.4% |
DFAR Overweight Relative to VNQ
|
REALTY INCOME CORP | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
EQUITY RESIDENTIAL | 0.7% |
|
VENTAS INC | 0.7% |
|
IRON MOUNTAIN INC | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
DFAR Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
WELLTOWER, INC. | -2.4% |
|
PROLOGIS INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
JONES LANG LASALLE INC | -1.0% |
|
WEYERHAEUSER CO | -0.9% |
|
COSTAR GROUP INC | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
COMPASS INC CLASS A | -0.4% |
|
RAYONIER INC | -0.3% |