Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
37%
ALSO IN BLDG
BLDG
61
HOLDINGS
73%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.4% | 1.5% | 1.4% |
|
KIMCO REALTY CORP | 1.3% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% | 1.3% | 1.1% |
|
REGENCY CENTERS CORP | 1.0% | 1.3% | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% | 1.2% | 0.9% |
DFAR Overweight Relative to BLDG
|
WELLTOWER, INC. | 7.4% |
|
PROLOGIS INC | 6.4% |
|
EQUINIX INC | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PUBLIC STORAGE | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.4% |
DFAR Underweight Relative to BLDG
 |
ARENA REIT | -1.7% |
 |
FIBRA UNO ADMINISTRACION SA | -1.6% |
|
SUMMIT HOTEL PROPERTIES INC | -1.6% |
 |
ATTACQ LTD | -1.5% |
|
CHATHAM LODGING TRUST | -1.4% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.4% |
|
HYPROP INVESTMENTS LTD-UTS | -1.4% |
 |
AEDIFICA | -1.4% |
|
XENIA HOTELS & RESORTS INC | -1.4% |
|
RLJ LODGING TRUST | -1.4% |