Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
62.2%
% of DFGR's 468 holdings also in AVRE
96.8%
% of AVRE's 298 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus AVRE)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 6.1% | 6.1% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 6.0% | 5.8% |
|
EQUINIX INC | 4.4% | 4.8% | 4.4% |
|
WELLTOWER, INC. | 3.7% | 3.9% | 3.7% |
|
DIGITAL REALTY TRUST INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to AVRE
|
IRON MOUNTAIN INC | 1.2% |
 |
SCENTRE GROUP | 0.7% |
|
BOSTON PROPERTIES INC | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
PROLOGIS INC | 0.5% |
|
BRIXMOR PROPERTY GROUP INC | 0.4% |
|
VORNADO REALTY TRUST | 0.3% |
|
KILROY REALTY CORP | 0.2% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | 0.2% |
|
COUSINS PROPERTIES INC | 0.2% |
DFGR Underweight Relative to AVRE
|
GOODMAN GROUP | -0.8% |
 |
KLEPIERRE | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
GECINA SA | -0.4% |
|
EQUINIX INC | -0.4% |
|
APARTMENT INCOME REIT CORP | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.3% |
 |
LINK REIT | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
STOCKLAND | -0.2% |