Fund Overlap

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


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106

Number of overlapping holdings

97.2%

% of RWR's 109 holdings also in DFAR

77.9%

% of DFAR's 140 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 11.5% 9.0% 9.0%
EQUINIX INC 6.6% 5.1% 5.1%
PUBLIC STORAGE 5.1% 3.9% 3.9%
REALTY INCOME CORP 4.3% 3.4% 3.4%
SIMON PROPERTY GROUP INC 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
PROLOGIS INC 2.6%
EQUINIX INC 1.5%
PUBLIC STORAGE 1.2%
SIMON PROPERTY GROUP INC 1.0%
REALTY INCOME CORP 0.9%
WELLTOWER, INC. 0.8%
DIGITAL REALTY TRUST INC 0.8%
AVALONBAY COMMUNITIES INC 0.6%
EXTRA SPACE STORAGE INC 0.5%
WP CAREY INC 0.5%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -8.5%
CROWN CASTLE INTL CORP -4.8%
VICI PROPERTIES INC -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.7%
IRON MOUNTAIN INC -1.3%
GAMING AND LEISURE PROPERTIE -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
PHYSICIANS REALTY TRUST -0.3%
SUNSTONE HOTEL INVESTORS INC -0.2%
OUTFRONT MEDIA INC. -0.2%
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