Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
11%
ALSO IN WTRE
WTRE
63
HOLDINGS
23%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus WTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.5% | 5.7% | 5.5% |
|
PROLOGIS INC | 6.7% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.7% | 5.4% | 4.7% |
|
IRON MOUNTAIN INC | 2.8% | 3.9% | 2.8% |
DFAR Overweight Relative to WTRE
|
WELLTOWER, INC. | 7.3% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.0% |
|
EQUITY RESIDENTIAL | 3.6% |
|
VENTAS INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.3% |
DFAR Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.7% |
 |
NEBIUS GROUP NV | -4.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
 |
SEGRO PLC | -3.2% |
 |
CELLNEX TELECOM S.A. | -3.1% |
|
COREWEAVE INC-CL A | -2.6% |
|
GLOBALSTAR INC | -2.1% |
|
VIASAT INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.6% |