Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
99.1%
% of RWR's 104 holdings also in DFAR
78.4%
% of DFAR's 137 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 | 12.4% | 9.9% | 9.9% |
|
EQUINIX INC | 7.9% | 6.3% | 6.3% |
|
PUBLIC STORAGE | 4.7% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 4.6% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
|
PROLOGIS INC | 2.5% |
|
EQUINIX INC | 1.6% |
|
PUBLIC STORAGE | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
VENTAS INC | 0.4% |
RWR Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.3% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
VICI PROPERTIES INC | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
IRON MOUNTAIN INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |