Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
66.6%
% of DFGR's 466 holdings also in AVRE
95.4%
% 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 | 6.2% | 7.3% | 6.2% | |
AMERICAN TOWER CORP-CL A | 5.2% | 6.0% | 5.2% | |
EQUINIX INC | 4.6% | 5.6% | 4.6% | |
WELLTOWER, INC. | 3.4% | 3.3% | 3.3% | |
SIMON PROPERTY GROUP INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to AVRE
IRON MOUNTAIN INC | 1.4% | |
SCENTRE GROUP | 0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
BOSTON PROPERTIES INC | 0.6% | |
BRIXMOR PROPERTY GROUP INC | 0.4% | |
REALTY INCOME CORP | 0.4% | |
VORNADO REALTY TRUST | 0.3% | |
INDEPENDENCE REALTY TRUST, INC. | 0.3% | |
PARK HOTELS & RESORTS, INC. | 0.2% | |
MACERICH CO/THE | 0.2% |
DFGR Underweight Relative to AVRE
PROLOGIS PROPERTY MEXICO SA | -4.7% | |
PROLOGIS INC | -1.0% | |
EQUINIX INC | -1.0% | |
AMERICAN TOWER CORP-CL A | -0.8% | |
GOODMAN GROUP | -0.6% | |
KLEPIERRE | -0.5% | |
GECINA SA | -0.4% | |
LINK REIT | -0.3% | |
FIBRA UNO ADMINISTRACION SA | -0.2% | |
PUBLIC STORAGE | -0.2% |