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
21
Number of overlapping holdings
16.2%
% of DFAR's 136 holdings also in BYRE
91.3%
% of BYRE's 24 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus BYRE)
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 BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 8.0% | 6.8% |
|
EQUINIX INC | 6.3% | 6.6% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BYRE
|
PROLOGIS INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.7% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.9% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
DFAR Underweight Relative to BYRE
|
VENTAS INC | -6.1% |
|
AMERICOLD REALTY TRUST | -5.8% |
|
INVITATION HOMES, INC. | -4.8% |
|
TERRENO REALTY CORP | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
SABRA HEALTH CARE REIT INC | -3.9% |
|
EXTRA SPACE STORAGE INC | -3.6% |
|
SUN COMMUNITIES INC | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |