Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
40%
ALSO IN VGSR
VGSR
142
HOLDINGS
35%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.2% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 5.2% | 4.9% |
|
WELLTOWER, INC. | 7.4% | 4.9% | 4.9% |
|
PROLOGIS INC | 6.4% | 4.7% | 4.7% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
DFAR Overweight Relative to VGSR
|
PUBLIC STORAGE | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
WELLTOWER, INC. | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
PROLOGIS INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WP CAREY INC | 1.2% |
|
INVITATION HOMES, INC. | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
DFAR Underweight Relative to VGSR
 |
GOODMAN GROUP | -3.8% |
 |
SEGRO PLC | -1.6% |
|
SCENTRE GROUP | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
|
EQUITY RESIDENTIAL | -0.9% |
 |
KLEPIERRE | -0.9% |
|
VENTAS INC | -0.8% |
|
STOCKLAND | -0.7% |
|
LAND SECURITIES GROUP PLC | -0.7% |