Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
DFGR
442
HOLDINGS
75%
ALSO IN AVRE
AVRE
332
HOLDINGS
92%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 8.7% 7.7% 7.7%
PROLOGIS INC 6.3% 6.2% 6.2%
EQUINIX INC 5.2% 5.5% 5.2%
AMERICAN TOWER CORP-CL A 4.4% 4.5% 4.4%
SIMON PROPERTY GROUP INC 3.6% 3.7% 3.6%
DFGR Overweight Relative to AVRE
WELLTOWER, INC. 1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
BOSTON PROPERTIES INC 0.5%
HEALTHPEAK PROPERTIES, INC. 0.4%
SCENTRE GROUP 0.4%
MACERICH CO/THE 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
GAMING AND LEISURE PROPERTIE 0.3%
VORNADO REALTY TRUST 0.3%
REALTY INCOME CORP 0.3%
DFGR Underweight Relative to AVRE
PUBLIC STORAGE -0.4%
KLEPIERRE -0.3%
EQUINIX INC -0.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.3%
CROWN CASTLE INTL CORP -0.3%
SBA COMMUNICATIONS CORP. CLASS A -0.2%
MILLROSE PROPERT -0.2%
LAMAR ADVERTISING COMPANY CLASS A -0.2%
GOODMAN GROUP -0.2%
RYMAN HOSPITALITY PROPERTIES -0.2%
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