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
100.0%
% of RWR's 101 holdings also in DFAR
75.4%
% of DFAR's 136 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus DFAR)
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 RWR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 7.8% | 7.8% |
|
EQUINIX INC | 7.8% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 4.7% | 4.9% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
|
PROLOGIS INC | 1.9% |
|
EQUINIX INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
VENTAS INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
MID-AMERICA APARTMENT COMM | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.5% |
RWR Underweight Relative to DFAR
|
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% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
WELLTOWER, INC. | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |