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% |