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
71%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
VNQ
163
HOLDINGS
82%
ALSO IN DFGR
DFGR
468
HOLDINGS
33%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.4% 7.0% 7.0%
PROLOGIS INC 8.1% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 5.3% 4.3% 4.3%
EQUINIX INC 5.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 3.3% 3.3%
VNQ Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 3.3%
COSTAR GROUP INC 1.7%
PROLOGIS INC 1.5%
WELLTOWER, INC. 1.4%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 1.1%
AMERICAN TOWER CORP-CL A 1.0%
EQUINIX INC 1.0%
ZILLOW GROUP, INC. CLASS C 0.8%
SIMON PROPERTY GROUP INC 0.7%
VNQ Underweight Relative to DFGR
GOODMAN GROUP -2.3%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.6%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
LAND SECURITIES GROUP PLC -0.4%
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