Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
98%
ALSO IN DFGR
DFGR
476
HOLDINGS
37%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
PROLOGIS INC 7.6% 5.5% 5.5%
AMERICAN TOWER CORP-CL A 7.5% 5.4% 5.4%
WELLTOWER, INC. 4.8% 6.2% 4.8%
EQUINIX INC 5.7% 4.3% 4.3%
DIGITAL REALTY TRUST INC 4.6% 3.2% 3.2%
DFAR Overweight Relative to DFGR
AMERICAN TOWER CORP-CL A 2.1%
PROLOGIS INC 2.1%
EQUINIX INC 1.4%
DIGITAL REALTY TRUST INC 1.4%
SIMON PROPERTY GROUP INC 1.3%
REALTY INCOME CORP 1.3%
PUBLIC STORAGE 1.1%
CROWN CASTLE INTL CORP 1.1%
VICI PROPERTIES INC 0.8%
EXTRA SPACE STORAGE INC 0.8%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -2.6%
WELLTOWER, INC. -1.4%
LINK REIT -0.8%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
KLEPIERRE -0.5%
STOCKLAND -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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