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

96
Number of overlapping holdings
99.0%
% of RWR's 99 holdings also in DFAR
77.4%
% of DFAR's 132 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 | 9.1% | 7.5% | 7.5% | |
WELLTOWER, INC. | 8.9% | 4.6% | 4.6% | |
EQUINIX INC | 4.3% | 6.0% | 4.3% | |
REALTY INCOME CORP | 4.8% | 4.2% | 4.2% | |
DIGITAL REALTY TRUST INC | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
WELLTOWER, INC. | 4.3% | |
PROLOGIS INC | 1.6% | |
EXTRA SPACE STORAGE INC | 0.8% | |
VENTAS INC | 0.8% | |
PUBLIC STORAGE | 0.8% | |
AVALONBAY COMMUNITIES INC | 0.7% | |
REALTY INCOME CORP | 0.6% | |
EQUITY RESIDENTIAL | 0.6% | |
DIGITAL REALTY TRUST INC | 0.5% | |
MID-AMERICA APARTMENT COMM | 0.5% |
RWR Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -8.3% | |
CROWN CASTLE INTL CORP | -3.5% | |
VICI PROPERTIES INC | -2.8% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.0% | |
IRON MOUNTAIN INC | -1.9% | |
EQUINIX INC | -1.7% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
SABRA HEALTH CARE REIT INC | -0.4% | |
INVENTRUST PROPERTIES CORP | -0.2% |