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
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
22%
ALSO IN VRAI
VRAI
91
HOLDINGS
34%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 2.7% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 1.2% | 1.2% |
|
CROWN CASTLE INTL CORP | 3.5% | 1.2% | 1.2% |
|
EXTRA SPACE STORAGE INC | 2.4% | 1.2% | 1.2% |
DFAR Overweight Relative to VRAI
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
EQUINIX INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 2.5% |
|
VENTAS INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
DFAR Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
PLAINS ALL AMER PIPELINE LP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |