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
123

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
98%
ALSO IN DFGR
DFGR
471
HOLDINGS
37%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.2% 6.4% 6.4%
PROLOGIS INC 6.8% 5.9% 5.9%
AMERICAN TOWER CORP-CL A 5.6% 5.0% 5.0%
EQUINIX INC 4.7% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.7% 3.3% 3.3%
DFAR Overweight Relative to DFGR
REALTY INCOME CORP 1.4%
SIMON PROPERTY GROUP INC 1.4%
DIGITAL REALTY TRUST INC 1.2%
PUBLIC STORAGE 1.1%
CROWN CASTLE INTL CORP 1.0%
PROLOGIS INC 1.0%
VICI PROPERTIES INC 0.9%
VENTAS INC 0.8%
WELLTOWER, INC. 0.8%
IRON MOUNTAIN INC 0.8%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -2.4%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
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