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
6
Number of overlapping holdings
4.8%
% of DFAR's 133 holdings also in DTCR
26.1%
% of DTCR's 25 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus DTCR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 13.3% | 7.4% |
|
EQUINIX INC | 6.3% | 10.8% | 6.3% |
|
DIGITAL REALTY TRUST INC | 3.8% | 9.6% | 3.8% |
|
CROWN CASTLE INTL CORP | 2.8% | 9.5% | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to DTCR
|
PROLOGIS INC | 8.3% |
|
WELLTOWER, INC. | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.8% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.2% |
|
IRON MOUNTAIN INC | 1.9% |
DFAR Underweight Relative to DTCR
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -7.2% |
|
CROWN CASTLE INTL CORP | -6.7% |
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
DIGITAL REALTY TRUST INC | -5.8% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -5.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.5% |
|
EQUINIX INC | -4.5% |
 |
KEPPEL DC REIT | -4.2% |
 |
NEXTDC LIMITED | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |