Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
100%
ALSO IN DFAR
DFAR
135
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% 7.6% 7.6%
WELLTOWER, INC. 9.6% 6.9% 6.9%
SIMON PROPERTY GROUP INC 4.9% 4.7% 4.7%
REALTY INCOME CORP 4.4% 4.3% 4.3%
DIGITAL REALTY TRUST INC 4.0% 4.0% 4.0%
RWR Overweight Relative to DFAR
WELLTOWER, INC. 2.7%
PROLOGIS INC 2.1%
EXTRA SPACE STORAGE INC 0.7%
VENTAS INC 0.7%
AVALONBAY COMMUNITIES INC 0.6%
PUBLIC STORAGE 0.6%
EQUITY RESIDENTIAL 0.5%
MID-AMERICA APARTMENT COMM 0.4%
ESSEX PROPERTY TRUST INC 0.4%
INVITATION HOMES, INC. 0.3%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -5.5%
CROWN CASTLE INTL CORP -3.3%
VICI PROPERTIES INC -2.8%
IRON MOUNTAIN INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
GAMING AND LEISURE PROPERTIE -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
EQUINIX INC -0.8%
AMERICAN HEALTHC -0.4%
SABRA HEALTH CARE REIT INC -0.4%
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