Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
80.8%
% of DFAR's 134 holdings also in SCHH
92.7%
% of SCHH's 123 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus SCHH)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 7.5% | 7.5% |
|
WELLTOWER, INC. | 4.9% | 6.9% | 4.9% |
|
EQUINIX INC | 6.0% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
|
EQUINIX INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
SUN COMMUNITIES INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
DFAR Underweight Relative to SCHH
|
WELLTOWER, INC. | -2.1% |
|
WEYERHAEUSER CO | -1.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
ISTAR FINANCIAL INC | -0.1% |
|
ARMADA HOFFLER PROPERTIES IN | 0.0% |