Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
24%
ALSO IN BYRE
BYRE
50
HOLDINGS
71%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in BYRE
Overlap
WELLTOWER, INC. 7.4% 8.6% 7.4%
EQUINIX INC 5.3% 8.2% 5.3%
AMERICAN TOWER CORP-CL A 5.2% 7.2% 5.2%
PROLOGIS INC 6.4% 4.1% 4.1%
VENTAS INC 3.4% 4.4% 3.4%
DFAR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.9%
PUBLIC STORAGE 4.3%
REALTY INCOME CORP 4.3%
EQUITY RESIDENTIAL 3.5%
PROLOGIS INC 2.3%
VICI PROPERTIES INC 2.1%
DIGITAL REALTY TRUST INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
HOST HOTELS & RESORTS INC 1.4%
KIMCO REALTY CORP 1.3%
DFAR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.0%
EQUINIX INC -3.0%
GAMING AND LEISURE PROPERTIE -2.7%
CROWN CASTLE INTL CORP -2.6%
AMERICAN HOMES 4 RENT- A -2.6%
EASTGROUP PROPERTIES INC -2.1%
AMERICAN TOWER CORP-CL A -2.1%
SMARTSTOP SELF S -2.1%
ESSEX PROPERTY TRUST INC -1.9%
REXFORD INDUSTRIAL REALTY IN -1.8%
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