Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.2%
% of DFAR's 134 holdings also in VGSR
31.0%
% of VGSR's 142 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus VGSR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.7% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 4.9% | 5.1% | 4.9% |
|
EQUINIX INC | 6.0% | 4.7% | 4.7% |
|
PROLOGIS INC | 7.8% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to VGSR
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
PROLOGIS INC | 3.2% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
INVITATION HOMES, INC. | 1.6% |
|
EQUINIX INC | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
DFAR Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.0% |
 |
SEGRO PLC | -1.3% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
 |
CAPITAMALL TRUST | -1.0% |
|
VENTAS INC | -0.9% |
|
IRON MOUNTAIN INC | -0.9% |