Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
55.3%
% of DFGR's 467 holdings also in RWO
86.3%
% of RWO's 220 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus RWO)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.2% | 7.4% | 6.2% |
|
EQUINIX INC | 4.5% | 5.3% | 4.5% |
|
WELLTOWER, INC. | 3.6% | 4.1% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.0% | 3.6% | 3.0% |
|
REALTY INCOME CORP | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.4% |
|
CROWN CASTLE INTL CORP | 2.7% |
 |
GOODMAN GROUP | 2.4% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
STOCKLAND | 0.4% |
|
MIRVAC GROUP | 0.3% |
DFGR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.1% |
|
PROLOGIS INC | -1.2% |
|
EQUINIX INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
PUBLIC STORAGE | -0.5% |
 |
LEG IMMOBILIEN AG | -0.5% |
|
REALTY INCOME CORP | -0.5% |