Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.6%
% of DFAR's 134 holdings also in RDOG
97.7%
% of RDOG's 43 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 2.3% | 2.3% |
|
CROWN CASTLE INTL CORP | 3.1% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 3.9% | 2.2% | 2.2% |
|
VICI PROPERTIES INC | 2.6% | 2.2% | 2.2% |
|
EQUINIX INC | 6.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RDOG
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 5.4% |
|
WELLTOWER, INC. | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
EQUINIX INC | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.9% |
DFAR Underweight Relative to RDOG
|
CITY OFFICE REIT, INC. | -2.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
NETSTREIT CORP. | -2.2% |
|
ARMADA HOFFLER PROPERTIES IN | -2.2% |
|
UMH PROPERTIES INC | -2.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.2% |
|
SAUL CENTERS INC | -2.2% |
|
NEXPOINT RESIDENTIAL | -2.2% |
|
BRT REALTY TRUST | -2.2% |