Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
22%
ALSO IN RSPR
RSPR
32
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RSPR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.3% | 3.7% | 3.7% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 7.4% | 3.3% | 3.3% |
|
EQUINIX INC | 5.3% | 3.3% | 3.3% |
DFAR Overweight Relative to RSPR
|
WELLTOWER, INC. | 4.0% |
|
PROLOGIS INC | 3.2% |
|
EQUINIX INC | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
REALTY INCOME CORP | 1.1% |
DFAR Underweight Relative to RSPR
|
COSTAR GROUP INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.0% |
|
UDR INC | -2.6% |
|
BOSTON PROPERTIES INC | -2.5% |
|
CAMDEN PROPERTY TRUST | -2.5% |
|
FEDERAL REALTY OP LP | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.3% |