Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |