Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
76.8%
% of DFAR's 133 holdings also in RWR
99.0%
% of RWR's 100 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus RWR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 9.0% | 7.3% |
|
WELLTOWER, INC. | 4.7% | 9.0% | 4.7% |
|
EQUINIX INC | 6.1% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.1% | 4.8% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 8.2% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
IRON MOUNTAIN INC | 2.0% |
|
EQUINIX INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
DFAR Underweight Relative to RWR
|
WELLTOWER, INC. | -4.3% |
|
PROLOGIS INC | -1.6% |
|
VENTAS INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
REALTY INCOME CORP | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
MID-AMERICA APARTMENT COMM | -0.5% |