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
37
# OF OVERLAPPING
HOLDINGS
DFAR
121
HOLDINGS
32%
ALSO IN RDOG
RDOG
39
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.6% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 4.5% | 2.3% | 2.3% |
|
EQUINIX INC | 5.4% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 2.2% | 2.1% | 2.1% |
DFAR Overweight Relative to RDOG
|
WELLTOWER, INC. | 8.0% |
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
PUBLIC STORAGE | 3.9% |
|
EQUITY RESIDENTIAL | 3.7% |
|
VENTAS INC | 3.6% |
|
EQUINIX INC | 3.0% |
|
IRON MOUNTAIN INC | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.3% |
DFAR Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.6% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
UMH PROPERTIES INC | -2.4% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.4% |
|
CHIRON REAL ESTATE INC | -2.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
ARMADA HOFFLER PROPERTIES IN | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |