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
99.0%
% of RWR's 100 holdings also in DFAR
76.8%
% of DFAR's 134 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus DFAR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 7.8% | 7.8% |
|
WELLTOWER, INC. | 9.0% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.3% | 4.3% |
|
EQUINIX INC | 4.2% | 6.0% | 4.2% |
|
REALTY INCOME CORP | 4.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.1% |
|
PROLOGIS INC | 1.7% |
|
VENTAS INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
PUBLIC STORAGE | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
MID-AMERICA APARTMENT COMM | 0.5% |
RWR Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
VICI PROPERTIES INC | -2.6% |
|
IRON MOUNTAIN INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
EQUINIX INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.2% |