Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
92.2%
% of DFAR's 134 holdings also in VNQ
81.0%
% 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 | 9.0% | 8.1% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 7.0% | 7.0% |
|
EQUINIX INC | 5.8% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.8% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VNQ
|
PROLOGIS INC | 0.9% |
|
EQUINIX INC | 0.7% |
|
AMERICAN TOWER CORP-CL A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
DFAR Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.6% |
|
JONES LANG LASALLE INC | -0.8% |
|
ZILLOW GROUP, INC. CLASS C | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.3% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
CUSHMAN & WAKEFIELD PLC | -0.2% |