Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
28.5%
% of DFAR's 136 holdings also in FPRO
92.5%
% of FPRO's 41 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus FPRO)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 11.7% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 8.8% | 6.8% |
|
EQUINIX INC | 6.3% | 6.9% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 4.0% | 5.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 3.3% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
WELLTOWER, INC. | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
WP CAREY INC | 0.9% |
|
HOST HOTELS & RESORTS INC | 0.9% |
DFAR Underweight Relative to FPRO
|
VENTAS INC | -4.8% |
|
CBRE GROUP, INC. CLASS A | -4.3% |
|
PROLOGIS INC | -4.0% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
CUBESMART | -3.1% |
|
KIMCO REALTY CORP | -2.8% |
|
UDR INC | -2.5% |
|
SUN COMMUNITIES INC | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
MID-AMERICA APARTMENT COMM | -2.0% |