Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
33%
ALSO IN VNQ
VNQ
155
HOLDINGS
82%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQ
Overlap
WELLTOWER, INC. 7.4% 8.7% 7.4%
PROLOGIS INC 6.7% 8.4% 6.7%
EQUINIX INC 4.9% 6.0% 4.9%
AMERICAN TOWER CORP-CL A 4.6% 5.7% 4.6%
SIMON PROPERTY GROUP INC 3.4% 4.2% 3.4%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.1%
SEGRO PLC 1.0%
SCENTRE GROUP 0.7%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.6%
AMERICAN HEALTHC 0.5%
KLEPIERRE 0.5%
STOCKLAND 0.5%
ASCENDAS REAL ESTATE INV TRT 0.4%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.8%
PROLOGIS INC -1.7%
WELLTOWER, INC. -1.3%
COSTAR GROUP INC -1.2%
EQUINIX INC -1.2%
WEYERHAEUSER CO -1.1%
AMERICAN TOWER CORP-CL A -1.1%
JONES LANG LASALLE INC -0.9%
SIMON PROPERTY GROUP INC -0.8%
DIGITAL REALTY TRUST INC -0.7%
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