Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
36%
ALSO IN BLDG
BLDG
71
HOLDINGS
63%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 1.6% | 1.6% |
|
SUN COMMUNITIES INC | 1.2% | 1.2% | 1.2% |
|
WP CAREY INC | 1.2% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 1.1% | 1.1% |
|
VICI PROPERTIES INC | 2.6% | 1.1% | 1.1% |
DFAR Overweight Relative to BLDG
|
PROLOGIS INC | 7.1% |
|
WELLTOWER, INC. | 6.1% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
EQUINIX INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 3.5% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VENTAS INC | 3.0% |
DFAR Underweight Relative to BLDG
|
CITY OFFICE REIT, INC. | -1.7% |
 |
VUKILE PROPERTY FUND LIMITED | -1.7% |
|
HYPROP INVESTMENTS LTD-UTS | -1.6% |
|
LEXINGTON REALTY TRUST | -1.5% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.5% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
ORION OFFICE REIT, INC. | -1.4% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.4% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
FORTUNE REAL ESTATE INVESTMENT TRUST | -1.4% |