Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
36.9%
% of DFGR's 463 holdings also in DFAR
99.2%
% of DFAR's 132 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus DFAR)
Overlapping Holdings
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Company | Weight in DFGR |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.2% | 8.5% | 6.2% | |
AMERICAN TOWER CORP-CL A | 5.2% | 6.5% | 5.2% | |
EQUINIX INC | 4.6% | 6.3% | 4.6% | |
WELLTOWER, INC. | 3.4% | 4.7% | 3.4% | |
SIMON PROPERTY GROUP INC | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to DFAR
GOODMAN GROUP | 2.2% | |
SEGRO PLC | 1.1% | |
SCENTRE GROUP | 0.7% | |
LINK REIT | 0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
CAPITAMALL TRUST | 0.5% | |
LAND SECURITIES GROUP PLC | 0.4% | |
ASCENDAS REAL ESTATE INV TRT | 0.4% | |
STOCKLAND | 0.4% | |
UNITE GROUP PLC | 0.4% |
DFGR Underweight Relative to DFAR
PROLOGIS INC | -2.3% | |
EQUINIX INC | -1.7% | |
AMERICAN TOWER CORP-CL A | -1.3% | |
WELLTOWER, INC. | -1.3% | |
REALTY INCOME CORP | -1.1% | |
SIMON PROPERTY GROUP INC | -1.1% | |
DIGITAL REALTY TRUST INC | -1.0% | |
CROWN CASTLE INTL CORP | -1.0% | |
PUBLIC STORAGE | -0.9% | |
VICI PROPERTIES INC | -0.7% |