Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
99%
ALSO IN DFGR
DFGR
468
HOLDINGS
37%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.4% 7.0% 7.0%
PROLOGIS INC 7.1% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 4.7% 4.3% 4.3%
EQUINIX INC 4.7% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.5% 3.3% 3.3%
DFAR Overweight Relative to DFGR
DIGITAL REALTY TRUST INC 1.6%
REALTY INCOME CORP 1.6%
PUBLIC STORAGE 1.2%
SIMON PROPERTY GROUP INC 1.2%
VENTAS INC 1.0%
CROWN CASTLE INTL CORP 1.0%
VICI PROPERTIES INC 0.9%
EXTRA SPACE STORAGE INC 0.8%
IRON MOUNTAIN INC 0.8%
AVALONBAY COMMUNITIES INC 0.7%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -2.3%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.6%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
LAND SECURITIES GROUP PLC -0.4%
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