Fund Overlap

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


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100

Number of overlapping holdings

100.0%

% of RWR's 101 holdings also in DFAR

76.3%

% of DFAR's 135 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus DFAR)
Overlapping Holdings

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Company Weight
in RWR
Weight
in DFAR
Overlap
PROLOGIS INC 10.5% 8.7% 8.7%
EQUINIX INC 7.2% 6.2% 6.2%
WELLTOWER, INC. 5.6% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.9% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
PROLOGIS INC 1.9%
PUBLIC STORAGE 1.1%
EQUINIX INC 1.0%
DIGITAL REALTY TRUST INC 0.9%
WELLTOWER, INC. 0.8%
EXTRA SPACE STORAGE INC 0.8%
SIMON PROPERTY GROUP INC 0.7%
REALTY INCOME CORP 0.6%
AVALONBAY COMMUNITIES INC 0.6%
WP CAREY INC 0.5%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -6.8%
CROWN CASTLE INTL CORP -2.8%
VICI PROPERTIES INC -2.6%
IRON MOUNTAIN INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
GAMING AND LEISURE PROPERTIE -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
SABRA HEALTH CARE REIT INC -0.3%
OUTFRONT MEDIA INC. -0.2%
INVENTRUST PROPERTIES CORP -0.1%
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