Fund Overlap

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


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95

Number of overlapping holdings

99.0%

% of RWR's 99 holdings also in DFAR

76.6%

% of DFAR's 133 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 9.3% 7.7% 7.7%
EQUINIX INC 4.6% 6.3% 4.6%
WELLTOWER, INC. 8.8% 4.6% 4.6%
DIGITAL REALTY TRUST INC 5.0% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
WELLTOWER, INC. 4.3%
PROLOGIS INC 1.6%
EXTRA SPACE STORAGE INC 0.8%
PUBLIC STORAGE 0.8%
VENTAS INC 0.7%
AVALONBAY COMMUNITIES INC 0.7%
EQUITY RESIDENTIAL 0.6%
REALTY INCOME CORP 0.6%
DIGITAL REALTY TRUST INC 0.6%
MID-AMERICA APARTMENT COMM 0.5%
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.9%
CROWN CASTLE INTL CORP -3.5%
VICI PROPERTIES INC -2.7%
IRON MOUNTAIN INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
EQUINIX INC -1.7%
GAMING AND LEISURE PROPERTIE -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
SABRA HEALTH CARE REIT INC -0.4%
INVENTRUST PROPERTIES CORP -0.2%
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