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
442
HOLDINGS
43%
ALSO IN VGSR
VGSR
142
HOLDINGS
93%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VGSR
Overlap
WELLTOWER, INC. 8.7% 4.9% 4.9%
PROLOGIS INC 6.3% 4.7% 4.7%
EQUINIX INC 5.2% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.4% 5.1% 4.4%
SIMON PROPERTY GROUP INC 3.6% 5.2% 3.6%
DFGR Overweight Relative to VGSR
WELLTOWER, INC. 3.8%
PUBLIC STORAGE 2.8%
REALTY INCOME CORP 2.8%
CROWN CASTLE INTL CORP 1.6%
PROLOGIS INC 1.5%
VICI PROPERTIES INC 1.4%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
LINK REIT 0.8%
WP CAREY INC 0.8%
INVITATION HOMES, INC. 0.7%
DFGR Underweight Relative to VGSR
EQUITY RESIDENTIAL -2.1%
VENTAS INC -2.0%
IRON MOUNTAIN INC -1.7%
SIMON PROPERTY GROUP INC -1.6%
GOODMAN GROUP -1.5%
EXTRA SPACE STORAGE INC -1.5%
DIGITAL REALTY TRUST INC -1.3%
ESSEX PROPERTY TRUST INC -0.8%
KIMCO REALTY CORP -0.8%
HOST HOTELS & RESORTS INC -0.8%
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