DFAR vs EWW overlap - what they share and where they differ
DFAR and EWW share 2.3% 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
2.3%
1 shared positions
DFAR
Dimensional US Real Estate ETF
Reported positions cover 100% of the fund, 124 positions · Apr 30, 2026
Top 10: 47.8%·Holdings of DFAR
EWW
iShares MSCI Mexico ETF
Reported positions cover 90% of the fund, 38 positions · May 31, 2026
Top 10: 58.2%·Holdings of EWW
Reported positions cover DFAR 100%, EWW 90% 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
124
stock positions reported to the SEC
93.0% of its weight is in 123 names EWW does not hold
EWWiShares MSCI Mexico ETF
38
stock positions reported to the SEC
88.0% of its weight is in 37 names DFAR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: DFAR has 91.1 points more of it.
The figures side by side
| DFAR | EWW | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 124 | 38 |
| Weight of the ten largest | 47.8% | 58.2% |
| Largest position | WELL 7.5% | GRUPO MEXICO, S.A.B. DE C.V. 14.3% |
| Held alone | 123 positions, 93.0% | 37 positions, 88.0% |
| Covered by stock positions | 100% | 90% |
Holdings they share
| Stock | In DFAR | In EWW | Counted |
|---|---|---|---|
| PLDPROLOGIS, INC. | 6.84% | 2.31% | 2.31% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAR
Only in EWW
Questions people ask
Is DFAR the same as EWW?
2.3% of their weight sits in the same 1 holdings. DFAR also reports WELL, EQIX, DLR, 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 90% of EWW, so the number cannot exceed the smaller coverage.
Which holds more, EWW or DFAR?
DFAR reports 124 stock positions and EWW reports 38. 93.0% of DFAR's weight sits in names EWW does not hold, and 88.0% of EWW's weight in names DFAR does not hold. The ten largest positions are 47.8% of DFAR and 58.2% of EWW.
How do DFAR and EWW differ by sector?
The widest gap is Real Estate: DFAR has 91.1 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.