Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
91.4%
% of DFAR's 134 holdings also in VNQ
79.1%
% of VNQ's 164 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 | 8.5% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 5.7% | 5.7% |
|
EQUINIX INC | 6.3% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VNQ
|
PROLOGIS INC | 1.7% |
|
WELLTOWER, INC. | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
EQUINIX INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
VICI PROPERTIES INC | 0.8% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
PUBLIC STORAGE | 0.7% |
DFAR Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.5% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
WEYERHAEUSER CO | -1.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
SPIRIT REALTY CAPITAL INC | -0.4% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |