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   

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%
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