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

OVERLAP
75%
OVERLAP
BY WEIGHT
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
RWR
99
HOLDINGS
100%
ALSO IN DFAR
DFAR
132
HOLDINGS
77%
ALSO IN RWR
SECTOR DRIFT (RWR minus DFAR)
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 RWR |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.5% | 7.5% | 7.5% | |
WELLTOWER, INC. | 9.2% | 4.6% | 4.6% | |
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% | |
SIMON PROPERTY GROUP INC | 4.6% | 4.2% | 4.2% | |
REALTY INCOME CORP | 4.5% | 4.1% | 4.1% |
RWR Overweight Relative to DFAR
WELLTOWER, INC. | 4.5% | |
PROLOGIS INC | 1.9% | |
EXTRA SPACE STORAGE INC | 0.8% | |
VENTAS INC | 0.8% | |
AVALONBAY COMMUNITIES INC | 0.8% | |
PUBLIC STORAGE | 0.8% | |
EQUITY RESIDENTIAL | 0.6% | |
ESSEX PROPERTY TRUST INC | 0.5% | |
MID-AMERICA APARTMENT COMM | 0.5% | |
INVITATION HOMES, INC. | 0.5% |
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -7.9% | |
CROWN CASTLE INTL CORP | -3.4% | |
VICI PROPERTIES INC | -2.7% | |
IRON MOUNTAIN INC | -2.4% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.0% | |
EQUINIX INC | -1.8% | |
GAMING AND LEISURE PROPERTIE | -1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
SABRA HEALTH CARE REIT INC | -0.4% | |
INVENTRUST PROPERTIES CORP | -0.2% |