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
86%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
DFGR
441
HOLDINGS
74%
ALSO IN AVRE
AVRE
333
HOLDINGS
90%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 8.5% 6.8% 6.8%
PROLOGIS INC 6.6% 6.8% 6.6%
EQUINIX INC 5.2% 5.8% 5.2%
AMERICAN TOWER CORP-CL A 4.2% 4.2% 4.2%
SIMON PROPERTY GROUP INC 3.5% 3.5% 3.5%
DFGR Overweight Relative to AVRE
WELLTOWER, INC. 1.7%
EQUITY RESIDENTIAL 1.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
BOSTON PROPERTIES INC 0.5%
HEALTHPEAK PROPERTIES, INC. 0.5%
SCENTRE GROUP 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
MACERICH CO/THE 0.3%
VORNADO REALTY TRUST 0.3%
REALTY INCOME CORP 0.3%
DFGR Underweight Relative to AVRE
AVALONBAY COMMUNITIES INC -1.4%
EQUINIX INC -0.7%
GOODMAN GROUP -0.6%
CROWN CASTLE INTL CORP -0.5%
KLEPIERRE -0.4%
PUBLIC STORAGE -0.3%
IRON MOUNTAIN INC -0.3%
MILLROSE PROPERT -0.2%
GECINA SA -0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.2%
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