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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in WTRE
Overlap
DFAR Overweight Relative to WTRE
WELLTOWER, INC. 7.4%
PROLOGIS INC 7.1%
AMERICAN TOWER CORP-CL A 4.7%
EQUINIX INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 3.6%
CROWN CASTLE INTL CORP 3.0%
VENTAS INC 3.0%
DFAR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -61.8%
ESR CAYMAN LTD. -42.0%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -3.8%
NEXTDC LIMITED -0.9%
INFRASTRUTTURE WIRELESS ITALIANE S.P -0.9%
DIGITALBRIDGE GROUP, INC. CLASS A -0.8%
FABEGE AB -0.7%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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