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
100
HOLDINGS
100%
ALSO IN DFAR
DFAR
136
HOLDINGS
76%
ALSO IN RWR
SECTOR DRIFT (RWR minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in DFAR
Overlap
PROLOGIS INC 9.7% 7.8% 7.8%
SIMON PROPERTY GROUP INC 4.9% 4.5% 4.5%
WELLTOWER, INC. 9.5% 4.5% 4.5%
REALTY INCOME CORP 4.5% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.2% 4.3% 4.2%
RWR Overweight Relative to DFAR
WELLTOWER, INC. 5.1%
PROLOGIS INC 2.0%
VENTAS INC 0.8%
EXTRA SPACE STORAGE INC 0.7%
AVALONBAY COMMUNITIES INC 0.7%
PUBLIC STORAGE 0.6%
EQUITY RESIDENTIAL 0.5%
MID-AMERICA APARTMENT COMM 0.4%
INVITATION HOMES, INC. 0.4%
ESSEX PROPERTY TRUST INC 0.4%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.5%
CROWN CASTLE INTL CORP -3.5%
VICI PROPERTIES INC -2.7%
IRON MOUNTAIN INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
EQUINIX INC -1.7%
GAMING AND LEISURE PROPERTIE -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
SABRA HEALTH CARE REIT INC -0.4%
AMERICAN HEALTHC -0.3%
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