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
87
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
98%
ALSO IN DFAR
DFAR
121
HOLDINGS
76%
ALSO IN RWR
SECTOR DRIFT (RWR minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 8.0% | 8.0% |
|
PROLOGIS INC | 9.8% | 6.8% | 6.8% |
|
EQUINIX INC | 4.5% | 5.4% | 4.5% |
|
REALTY INCOME CORP | 4.4% | 4.5% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
RWR Overweight Relative to DFAR
|
PROLOGIS INC | 3.0% |
|
WELLTOWER, INC. | 2.4% |
|
EQUITY RESIDENTIAL | 0.9% |
|
VENTAS INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
MID-AMERICA APARTMENT COMM | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.4% |
|
INVITATION HOMES, INC. | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
RWR Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
IRON MOUNTAIN INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.5% |
|
VICI PROPERTIES INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
EQUINIX INC | -0.9% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
LINN ENERGY LLC-UNITS | -0.2% |