Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

234

Number of overlapping holdings

66.3%

% of DFGR's 445 holdings also in AVRE

94.0%

% of AVRE's 295 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 6.7% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 6.0% 5.9% 5.9%
EQUINIX INC 4.9% 5.4% 4.9%
WELLTOWER, INC. 3.1% 3.4% 3.1%
DIGITAL REALTY TRUST INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to AVRE
IRON MOUNTAIN INC 1.2%
SCENTRE GROUP 0.6%
BOSTON PROPERTIES INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
BRIXMOR PROPERTY GROUP INC 0.4%
CROWN CASTLE INTL CORP 0.3%
KILROY REALTY CORP 0.2%
EPR PROPERTIES 0.2%
PARK HOTELS & RESORTS, INC. 0.2%
VORNADO REALTY TRUST 0.2%
DFGR Underweight Relative to AVRE
EQUINIX INC -0.5%
GOODMAN GROUP -0.5%
KLEPIERRE -0.5%
GECINA SA -0.4%
WELLTOWER, INC. -0.4%
DIGITAL REALTY TRUST INC -0.2%
STOCKLAND -0.2%
PUBLIC STORAGE -0.2%
FIBRA UNO ADMINISTRACION SA -0.2%
LINK REIT -0.2%
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