Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
DFAR
125
HOLDINGS
99%
ALSO IN DFGR
DFGR
451
HOLDINGS
38%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.2% 8.4% 8.2%
PROLOGIS INC 6.8% 6.8% 6.8%
EQUINIX INC 5.0% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 4.0% 3.9% 3.9%
SIMON PROPERTY GROUP INC 4.8% 3.6% 3.6%
DFAR Overweight Relative to DFGR
REALTY INCOME CORP 1.5%
PUBLIC STORAGE 1.2%
SIMON PROPERTY GROUP INC 1.2%
VENTAS INC 1.2%
DIGITAL REALTY TRUST INC 1.1%
IRON MOUNTAIN INC 0.9%
CROWN CASTLE INTL CORP 0.8%
EXTRA SPACE STORAGE INC 0.8%
VICI PROPERTIES INC 0.7%
AVALONBAY COMMUNITIES INC 0.7%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -2.1%
SEGRO PLC -1.0%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.5%
LAND SECURITIES GROUP PLC -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
BRITISH LAND CO PLC -0.4%
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