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
79%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
75%
ALSO IN RWR
RWR
92
HOLDINGS
98%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.1% | 9.5% | 7.1% |
|
PROLOGIS INC | 6.9% | 10.1% | 6.9% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.5% | 4.4% |
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
EQUINIX INC | 0.7% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
DFAR Underweight Relative to RWR
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -2.4% |
|
VENTAS INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
PUBLIC STORAGE | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
EQUITY RESIDENTIAL | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.4% |
|
INVITATION HOMES, INC. | -0.3% |
|
KIMCO REALTY CORP | -0.3% |