Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
31.5%
% of DFAR's 136 holdings also in RDOG
97.6%
% of RDOG's 42 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RDOG)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.4% | 2.7% | 2.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 2.6% | 2.6% |
|
EQUINIX INC | 6.3% | 2.4% | 2.4% |
|
CROWN CASTLE INTL CORP | 3.4% | 2.1% | 2.1% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RDOG
|
PROLOGIS INC | 7.8% |
|
WELLTOWER, INC. | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
PUBLIC STORAGE | 4.0% |
|
EQUINIX INC | 3.9% |
|
REALTY INCOME CORP | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
DFAR Underweight Relative to RDOG
|
ASHFORD HOSPITALITY PRIME, INC. | -2.5% |
|
MACERICH CO/THE | -2.4% |
|
GLADSTONE COMMERCIAL CORP | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
BRT REALTY TRUST | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
UNITI GROUP INC | -2.3% |
|
APPLE HOSPITALITY REIT INC | -2.3% |
|
OUTFRONT MEDIA INC. | -2.3% |
|
NEXPOINT RESIDENTIAL | -2.3% |