Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.4%
% of DFAR's 134 holdings also in RSPR
90.3%
% of RSPR's 31 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RSPR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 4.9% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.9% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RSPR
|
PROLOGIS INC | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
EQUINIX INC | 3.0% |
|
WELLTOWER, INC. | 1.6% |
|
SUN COMMUNITIES INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
WP CAREY INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
DFAR Underweight Relative to RSPR
|
COSTAR GROUP INC | -3.3% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
FEDERAL REALTY OP LP | -2.6% |
|
BOSTON PROPERTIES INC | -2.5% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
REGENCY CENTERS CORP | -2.2% |
|
UDR INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |