Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
62.4%
% of DFAR's 134 holdings also in PPTY
87.6%
% of PPTY's 89 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus PPTY)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 3.8% | 3.8% |
|
EQUINIX INC | 6.0% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.7% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 4.9% | 2.9% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PPTY
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
PROLOGIS INC | 4.0% |
|
REALTY INCOME CORP | 3.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
PUBLIC STORAGE | 2.8% |
|
VICI PROPERTIES INC | 2.6% |
|
EQUINIX INC | 2.4% |
|
WELLTOWER, INC. | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
DFAR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
TERRENO REALTY CORP | -1.9% |
|
HIGHWOODS PROPERTIES INC | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
KILROY REALTY CORP | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
STAG INDUSTRIAL INC | -1.5% |