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
75%
OVERLAP
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

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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%
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