Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
36.4%
% of DFAR's 134 holdings also in ROOF
52.8%
% of ROOF's 101 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus ROOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAR |
Weight in ROOF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.7% | 5.2% | 5.2% | |
AMERICAN TOWER CORP-CL A | 7.6% | 5.1% | 5.1% | |
WELLTOWER, INC. | 4.8% | 4.6% | 4.6% | |
EQUINIX INC | 5.8% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ROOF
SIMON PROPERTY GROUP INC | 4.0% | |
REALTY INCOME CORP | 4.0% | |
PUBLIC STORAGE | 4.0% | |
PROLOGIS INC | 3.4% | |
EXTRA SPACE STORAGE INC | 2.7% | |
VICI PROPERTIES INC | 2.6% | |
AMERICAN TOWER CORP-CL A | 2.5% | |
IRON MOUNTAIN INC | 2.5% | |
EQUINIX INC | 1.4% | |
KIMCO REALTY CORP | 1.2% |
DFAR Underweight Relative to ROOF
KEPPEL DC REIT | -4.5% | |
UNITI GROUP INC | -3.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -3.3% | |
SEGRO PLC | -3.3% | |
DIGITAL CORE REIT | -3.0% | |
AB SAGAX CLASS B | -1.8% | |
REXFORD INDUSTRIAL REALTY IN | -1.6% | |
CROWN CASTLE INTL CORP | -1.5% | |
EASTGROUP PROPERTIES INC | -1.4% | |
AMERICOLD REALTY TRUST | -1.4% |