DFAR vs EWW overlap - what they share and where they differ

DFAR and EWW share 2.2% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFAR and EWW

2.2%

1 shared positions

DFAR

Dimensional US Real Estate ETF

Reported positions cover 100% of the fund, 123 positions · Jul 31, 2026

Top 10: 48.3%·Holdings of DFAR

EWW

iShares MSCI Mexico ETF

Reported positions cover 89% of the fund, 37 positions · Aug 31, 2026

Top 10: 57.9%·Holdings of EWW

Reported positions cover DFAR 100%, EWW 89% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWW vs DFAR side by side

DFARDimensional US Real Estate ETF

123

stock positions reported to the SEC

92.9% of its weight is in 122 names EWW does not hold

EWWiShares MSCI Mexico ETF

37

stock positions reported to the SEC

86.8% of its weight is in 36 names DFAR does not hold

Where each fund's weight sits

DFAR
EWW
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
94.1%
3.7%
Communication Services
0.0%
8.3%
Basic Materials
0.0%
4.0%
Industrials
0.0%
2.1%
Utilities
1.9%
0.0%
Consumer Defensive
0.0%
1.7%

The widest gap is Real Estate: DFAR has 90.4 points more of it.

The figures side by side

DFAREWW
Filing dateJul 31, 2026Aug 31, 2026
Stock positions reported12337
Weight of the ten largest48.3%57.9%
Largest positionWELL 8.0%GRUPO MEXICO, S.A.B. DE C.V. 16.6%
Held alone122 positions, 92.9%36 positions, 86.8%
Covered by stock positions100%89%

Holdings they share

StockIn DFARIn EWWCounted
PLDPROLOGIS, INC.6.79%2.23%2.23%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFAR

WELLWELLTOWER INC.8.01%
EQIXEQUINIX, INC.5.09%
SPGSIMON PROPERTY GROUP, INC.4.83%
DLRDIGITAL REALTY TRUST, INC.4.59%
OREALTY INCOME CORPORATION4.45%
AMTAMERICAN TOWER CORPORATION4.32%
PSAPUBLIC STORAGE.4.05%
VTRVENTAS, INC.3.39%
IRMIRON MOUNTAIN INCORPORATED2.73%
CCICROWN CASTLE INC.2.45%

Only in EWW

GRUPO MEXICO, S.A.B. DE C.V.16.61%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.11.07%
AMXAmerica Movil, S.A.B. de C.V.7.51%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.32%
CXCemex, S.A.B. de C.V.3.96%
WAL-MART DE MEXICO, S.A.B. DE C.V.3.91%
GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V.3.32%
ARCA CONTINENTAL, S.A.B. DE C.V.2.67%
FIBRA UNO ADMINISTRACION S.C.2.28%
GRUPO CARSO, S.A.B. DE C.V.2.17%

Questions people ask

Is DFAR the same as EWW?

2.2% of their weight sits in the same 1 holdings. DFAR also reports WELL, EQIX, SPG, which the other does not. EWW also reports GRUPO MEXICO, S.A.B. DE C.V., GRUPO FINANCIERO BANORTE, S.A.B. DE C.V., AMX, which the other does not.

How is the overlap between DFAR and EWW measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DFAR and 89% of EWW, so the number cannot exceed the smaller coverage.

Which holds more, EWW or DFAR?

DFAR reports 123 stock positions and EWW reports 37. 92.9% of DFAR's weight sits in names EWW does not hold, and 86.8% of EWW's weight in names DFAR does not hold. The ten largest positions are 48.3% of DFAR and 57.9% of EWW.

How do DFAR and EWW differ by sector?

The widest gap is Real Estate: DFAR has 90.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

DFAR against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.