Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.9%
% of DFAR's 137 holdings also in WTRE
39.2%
% of WTRE's 52 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus WTRE)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.3% | 4.7% | 4.7% |
|
PROLOGIS INC | 9.9% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 7.3% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.4% | 6.3% | 3.4% |
|
CROWN CASTLE INTL CORP | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to WTRE
|
PROLOGIS INC | 5.7% |
|
PUBLIC STORAGE | 3.8% |
|
WELLTOWER, INC. | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.0% |
DFAR Underweight Relative to WTRE
|
AIRBNB, INC. CLASS A | -4.8% |
 |
GOODMAN GROUP | -4.7% |
 |
CELLNEX TELECOM S.A. | -4.4% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.9% |
 |
SEGRO PLC | -3.3% |
|
IRON MOUNTAIN INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
VENTAS INC | -2.3% |
|
REXFORD INDUSTRIAL REALTY IN | -2.1% |
|
AMERICOLD REALTY TRUST | -1.9% |