Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
21.5%
% of DFAR's 136 holdings also in RSPR
90.3%
% of RSPR's 31 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.6% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.6% | 3.6% |
|
EQUINIX INC | 6.5% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 4.8% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RSPR
|
PROLOGIS INC | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
EQUINIX INC | 2.9% |
|
WELLTOWER, INC. | 1.4% |
|
SUN COMMUNITIES INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
WP CAREY INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
DFAR Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.7% |
|
COSTAR GROUP INC | -3.3% |
|
WEYERHAEUSER CO | -3.2% |
|
FEDERAL REALTY OP LP | -2.6% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
BOSTON PROPERTIES INC | -2.4% |
|
REGENCY CENTERS CORP | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
KIMCO REALTY CORP | -2.2% |
|
UDR INC | -2.1% |