Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
23%
ALSO IN BYRE
BYRE
51
HOLDINGS
65%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BYRE
Overlap
WELLTOWER, INC. 7.1% 7.7% 7.1%
EQUINIX INC 5.3% 8.6% 5.3%
PROLOGIS INC 6.9% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.5% 6.5% 4.5%
VENTAS INC 3.2% 4.5% 3.2%
DFAR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.7%
VICI PROPERTIES INC 2.3%
PROLOGIS INC 2.1%
DIGITAL REALTY TRUST INC 2.0%
AVALONBAY COMMUNITIES INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
ESSEX PROPERTY TRUST INC 1.4%
WP CAREY INC 1.3%
DFAR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.0%
EQUINIX INC -3.2%
GAMING AND LEISURE PROPERTIE -3.2%
EASTGROUP PROPERTIES INC -2.1%
AMERICAN TOWER CORP-CL A -2.0%
INVITATION HOMES, INC. -2.0%
IRON MOUNTAIN INC -1.7%
HEALTHPEAK PROPERTIES, INC. -1.7%
EXTRA SPACE STORAGE INC -1.6%
REXFORD INDUSTRIAL REALTY IN -1.6%
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