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
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
30%
ALSO IN RDOG
RDOG
40
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.8% | 2.4% | 2.4% |
|
DIGITAL REALTY TRUST INC | 4.7% | 2.4% | 2.4% |
|
REALTY INCOME CORP | 4.7% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 2.5% | 2.1% | 2.1% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 2.0% | 2.0% |
DFAR Overweight Relative to RDOG
|
WELLTOWER, INC. | 7.6% |
|
PROLOGIS INC | 7.2% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
EQUINIX INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
DFAR Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
BRAEMAR HOTELS & RESORTS INC | -2.3% |
|
GLOBAL NET LEASE INC | -2.3% |
|
SAUL CENTERS INC | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.2% |
|
GLADSTONE COMMERCIAL CORP | -2.2% |
|
ARMADA HOFFLER PROPERTIES IN | -2.2% |