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
98
Number of overlapping holdings
75.4%
% of DFAR's 136 holdings also in RWO
46.0%
% of RWO's 216 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RWO)
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 RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 7.2% | 7.2% |
|
EQUINIX INC | 6.3% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 4.9% | 5.4% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
PROLOGIS INC | 0.6% |
DFAR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
SWISS PRIME SITE-REG | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |