Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
93%
ALSO IN DFGR
DFGR
442
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% | 8.7% | 7.4% |
|
PROLOGIS INC | 6.4% | 6.3% | 6.3% |
|
EQUINIX INC | 5.3% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.6% | 3.6% |
DFAR Overweight Relative to DFGR
|
PUBLIC STORAGE | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
CROWN CASTLE INTL CORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EQUITY RESIDENTIAL | 1.2% |
|
VENTAS INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
IRON MOUNTAIN INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
DFAR Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.2% |
|
WELLTOWER, INC. | -1.4% |
 |
SEGRO PLC | -1.0% |
 |
LINK REIT | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
KLEPIERRE | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.5% |
|
STOCKLAND | -0.4% |