Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
79.2%
% of DFAR's 136 holdings also in SCHH
93.6%
% of SCHH's 120 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% | 7.7% | 7.7% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.2% | 6.8% |
|
EQUINIX INC | 6.3% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 4.9% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SCHH
|
SIMON PROPERTY GROUP INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
INVITATION HOMES, INC. | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
|
EQUINIX INC | 0.1% |
|
UDR INC | 0.1% |
DFAR Underweight Relative to SCHH
|
WEYERHAEUSER CO | -1.7% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
REALTY INCOME CORP | -0.1% |
|
IRON MOUNTAIN INC | -0.1% |
|
EQUITY COMMONWEALTH | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |