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
80%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
100%
ALSO IN DFAR
DFAR
135
HOLDINGS
75%
ALSO IN RWR
SECTOR DRIFT (RWR minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 7.4% | 7.4% |
|
PROLOGIS INC | 9.8% | 7.1% | 7.1% |
|
EQUINIX INC | 4.8% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
RWR Overweight Relative to DFAR
|
PROLOGIS INC | 2.6% |
|
WELLTOWER, INC. | 2.1% |
|
PUBLIC STORAGE | 0.9% |
|
VENTAS INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
WP CAREY INC | 0.3% |
RWR Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
VICI PROPERTIES INC | -2.5% |
|
IRON MOUNTAIN INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
AMERICAN HEALTHC | -0.7% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.2% |