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
OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
18%
ALSO IN DESK
DESK
27
HOLDINGS
88%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.5% | 5.3% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.8% | 4.4% |
|
WP CAREY INC | 1.3% | 3.6% | 1.3% |
|
KIMCO REALTY CORP | 1.2% | 3.2% | 1.2% |
DFAR Overweight Relative to DESK
|
WELLTOWER, INC. | 7.9% |
|
EQUINIX INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
DFAR Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.5% |
|
CORPORATE OFFICE PROPERTIES | -8.6% |
|
VORNADO REALTY TRUST | -8.3% |
|
BOSTON PROPERTIES INC | -8.1% |
|
KILROY REALTY CORP | -6.9% |
|
SL GREEN REALTY CORP | -4.4% |
|
HIGHWOODS PROPERTIES INC | -4.2% |
|
DOUGLAS EMMETT INC | -3.7% |
|
AMERICAN ASSETS TRUST, INC. | -3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.1% |