Fund Overlap

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


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OVERLAP
86%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING HOLDINGS
DFAR
132
HOLDINGS
93%
ALSO IN VNQ
VNQ
164
HOLDINGS
82%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in VNQ
Overlap
AMERICAN TOWER CORP-CL A 7.9% 7.0% 7.0%
PROLOGIS INC 7.5% 6.7% 6.7%
EQUINIX INC 5.8% 5.3% 5.3%
WELLTOWER, INC. 4.6% 6.6% 4.6%
DIGITAL REALTY TRUST INC 4.6% 4.0% 4.0%
DFAR Overweight Relative to VNQ
AMERICAN TOWER CORP-CL A 0.9%
PROLOGIS INC 0.8%
DIGITAL REALTY TRUST INC 0.6%
SIMON PROPERTY GROUP INC 0.6%
VICI PROPERTIES INC 0.6%
REALTY INCOME CORP 0.6%
PUBLIC STORAGE 0.5%
CROWN CASTLE INTL CORP 0.5%
EQUINIX INC 0.5%
EXTRA SPACE STORAGE INC 0.3%
DFAR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.3%
WELLTOWER, INC. -2.0%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
ZILLOW GROUP, INC. CLASS A -0.3%
RAYONIER INC -0.2%
COMPASS INC CLASS A -0.2%
POTLATCH CORP -0.2%
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