Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
DFGR
463
HOLDINGS
72%
ALSO IN ERET
ERET
343
HOLDINGS
79%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in ERET
Overlap
WELLTOWER, INC. 7.4% 6.2% 6.2%
PROLOGIS INC 6.8% 5.9% 5.9%
EQUINIX INC 5.4% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.4% 3.3% 3.3%
REALTY INCOME CORP 2.9% 4.8% 2.9%
DFGR Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.4%
CROWN CASTLE INTL CORP 2.0%
WELLTOWER, INC. 1.2%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
PROLOGIS INC 0.9%
EQUINIX INC 0.8%
DIGITAL REALTY TRUST INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
IRON MOUNTAIN INC 0.5%
GOODMAN GROUP 0.4%
DFGR Underweight Relative to ERET
REALTY INCOME CORP -1.9%
MITSUBISHI ESTATE CO LTD -1.6%
MITSUI FUDOSAN CO LTD -1.4%
SUN HUNG KAI PROPERTIES -1.2%
DEUTSCHE ANNINGTON IMMOBILIE -0.9%
SWISS PRIME SITE-REG -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
HONGKONG LAND HOLDINGS LTD -0.4%
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