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   

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%
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