Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
26%
ALSO IN PSR
PSR
37
HOLDINGS
97%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 10.4% | 7.4% |
|
PROLOGIS INC | 6.4% | 8.6% | 6.4% |
|
EQUINIX INC | 5.3% | 7.6% | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 7.0% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.6% | 6.3% | 4.6% |
DFAR Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 3.5% |
|
REALTY INCOME CORP | 3.2% |
|
IRON MOUNTAIN INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
INVITATION HOMES, INC. | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
DFAR Underweight Relative to PSR
|
WELLTOWER, INC. | -3.1% |
|
UDR INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.7% |
|
EQUINIX INC | -2.3% |
|
PROLOGIS INC | -2.1% |
|
RAYONIER INC | -2.1% |
|
TERRENO REALTY CORP | -2.0% |
|
BROADSTONE NET LEASE, INC. | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
EQUITY LIFESTYLE PROPERTIES | -1.8% |