Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.0%
% of DFAR's 134 holdings also in PSR
93.8%
% of PSR's 32 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus PSR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 7.9% | 7.7% |
|
WELLTOWER, INC. | 4.9% | 7.9% | 4.9% |
|
EQUINIX INC | 6.0% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 3.9% | 4.5% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 7.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to PSR
|
PROLOGIS INC | 5.0% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 1.9% |
|
EQUINIX INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SUN COMMUNITIES INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
|
KIMCO REALTY CORP | 1.1% |
DFAR Underweight Relative to PSR
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
CUBESMART | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
RAYONIER INC | -1.9% |
|
VORNADO REALTY TRUST | -1.9% |