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
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
22%
ALSO IN VRAI
VRAI
89
HOLDINGS
32%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus VRAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 1.2% | 1.1% | 1.1% |
|
CROWN CASTLE INTL CORP | 2.8% | 1.1% | 1.1% |
|
INVITATION HOMES, INC. | 1.2% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.4% | 1.1% | 1.1% |
|
PUBLIC STORAGE | 3.6% | 1.1% | 1.1% |
DFAR Overweight Relative to VRAI
|
WELLTOWER, INC. | 7.6% |
|
PROLOGIS INC | 7.2% |
|
EQUINIX INC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.7% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
VENTAS INC | 3.1% |
|
PUBLIC STORAGE | 2.6% |
|
IRON MOUNTAIN INC | 2.3% |
DFAR Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
TENARIS SA-ADR | -1.3% |