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
39
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
32%
ALSO IN RDOG
RDOG
40
HOLDINGS
98%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.4% | 2.2% | 2.2% |
|
CROWN CASTLE INTL CORP | 3.2% | 2.2% | 2.2% |
|
EQUINIX INC | 4.3% | 2.2% | 2.2% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 2.0% | 2.0% |
DFAR Overweight Relative to RDOG
|
WELLTOWER, INC. | 7.6% |
|
PROLOGIS INC | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 3.5% |
|
VENTAS INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
REALTY INCOME CORP | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
EQUINIX INC | 2.1% |
DFAR Underweight Relative to RDOG
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.7% |
|
CENTERSPACE | -2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
UMH PROPERTIES INC | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
RLJ LODGING TRUST | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.2% |