Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
36%
ALSO IN BLDG
BLDG
69
HOLDINGS
62%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.1% | 1.3% | 1.3% |
|
WP CAREY INC | 1.3% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 2.3% | 1.3% | 1.3% |
|
INVITATION HOMES, INC. | 1.3% | 1.4% | 1.3% |
|
SUN COMMUNITIES INC | 1.2% | 1.2% | 1.2% |
DFAR Overweight Relative to BLDG
|
PROLOGIS INC | 6.9% |
|
WELLTOWER, INC. | 5.8% |
|
EQUINIX INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 3.2% |
|
CROWN CASTLE INTL CORP | 3.1% |
DFAR Underweight Relative to BLDG
|
HUDSON PACIFIC PROPERTIES IN | -2.6% |
|
CHATHAM LODGING TRUST | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.5% |
|
SILA REALTY TRUST INC | -1.4% |
|
LEXINGTON REALTY TRUST | -1.4% |
 |
ICADE | -1.4% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
RETAIL ESTATES NV | -1.4% |
|
COFINIMMO | -1.3% |