Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
DFGR
441
HOLDINGS
43%
ALSO IN VGSR
VGSR
144
HOLDINGS
92%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VGSR
Overlap
WELLTOWER, INC. 8.5% 5.0% 5.0%
EQUINIX INC 5.2% 5.0% 5.0%
PROLOGIS INC 6.6% 4.8% 4.8%
AMERICAN TOWER CORP-CL A 4.2% 4.9% 4.2%
DIGITAL REALTY TRUST INC 3.5% 5.0% 3.5%
DFGR Overweight Relative to VGSR
WELLTOWER, INC. 3.5%
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.6%
PROLOGIS INC 1.8%
VICI PROPERTIES INC 1.4%
CROWN CASTLE INTL CORP 1.3%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
INVITATION HOMES, INC. 0.8%
WP CAREY INC 0.8%
SUN COMMUNITIES INC 0.7%
DFGR Underweight Relative to VGSR
EQUITY RESIDENTIAL -2.2%
VENTAS INC -2.0%
GOODMAN GROUP -1.7%
IRON MOUNTAIN INC -1.6%
DIGITAL REALTY TRUST INC -1.5%
SIMON PROPERTY GROUP INC -1.5%
EXTRA SPACE STORAGE INC -1.4%
ESSEX PROPERTY TRUST INC -0.8%
AMERICAN TOWER CORP-CL A -0.7%
KIMCO REALTY CORP -0.7%
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