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
76%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
54%
ALSO IN RWO
RWO
210
HOLDINGS
86%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RWO
Overlap
WELLTOWER, INC. 7.4% 8.5% 7.4%
PROLOGIS INC 6.7% 7.9% 6.7%
EQUINIX INC 4.9% 5.7% 4.9%
SIMON PROPERTY GROUP INC 3.4% 4.0% 3.4%
REALTY INCOME CORP 3.2% 3.7% 3.2%
DFGR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 4.6%
GOODMAN GROUP 2.1%
CROWN CASTLE INTL CORP 2.0%
VICI PROPERTIES INC 1.7%
IRON MOUNTAIN INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
GAMING AND LEISURE PROPERTIE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
AMERICAN HEALTHC 0.5%
STOCKLAND 0.5%
DFGR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.2%
PROLOGIS INC -1.1%
WELLTOWER, INC. -1.1%
SWISS PRIME SITE-REG -0.9%
EQUINIX INC -0.8%
PSP SWISS PROPERTY AG-REG -0.6%
SIMON PROPERTY GROUP INC -0.6%
SHOEI CO LTD/CHIYODA-KU -0.5%
REALTY INCOME CORP -0.5%
PUBLIC STORAGE -0.4%
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