Fund Overlap

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


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96

Number of overlapping holdings

99.0%

% of RWR's 99 holdings also in DFAR

77.4%

% of DFAR's 132 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 9.1% 7.5% 7.5%
WELLTOWER, INC. 8.9% 4.6% 4.6%
EQUINIX INC 4.3% 6.0% 4.3%
REALTY INCOME CORP 4.8% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
WELLTOWER, INC. 4.3%
PROLOGIS INC 1.6%
EXTRA SPACE STORAGE INC 0.8%
VENTAS INC 0.8%
PUBLIC STORAGE 0.8%
AVALONBAY COMMUNITIES INC 0.7%
REALTY INCOME CORP 0.6%
EQUITY RESIDENTIAL 0.6%
DIGITAL REALTY TRUST INC 0.5%
MID-AMERICA APARTMENT COMM 0.5%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -8.3%
CROWN CASTLE INTL CORP -3.5%
VICI PROPERTIES INC -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
IRON MOUNTAIN INC -1.9%
EQUINIX INC -1.7%
GAMING AND LEISURE PROPERTIE -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
SABRA HEALTH CARE REIT INC -0.4%
INVENTRUST PROPERTIES CORP -0.2%
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