Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
DFGR
437
HOLDINGS
75%
ALSO IN AVRE
AVRE
339
HOLDINGS
92%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 8.9% 7.9% 7.9%
PROLOGIS INC 6.3% 6.5% 6.3%
EQUINIX INC 4.9% 5.6% 4.9%
AMERICAN TOWER CORP-CL A 4.4% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.6% 3.6% 3.6%
DFGR Overweight Relative to AVRE
WELLTOWER, INC. 1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
BOSTON PROPERTIES INC 0.5%
HEALTHPEAK PROPERTIES, INC. 0.5%
SCENTRE GROUP 0.4%
AMERICAN TOWER CORP-CL A 0.4%
MACERICH CO/THE 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
GAMING AND LEISURE PROPERTIE 0.3%
REALTY INCOME CORP 0.3%
DFGR Underweight Relative to AVRE
EQUINIX INC -0.7%
KLEPIERRE -0.4%
EQUITY RESIDENTIAL -0.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.3%
GOODMAN GROUP -0.3%
PROLOGIS INC -0.3%
DIGITAL REALTY TRUST INC -0.2%
MILLROSE PROPERT -0.2%
GECINA SA -0.2%
EMBASSY OFFICE PARKS REIT -0.2%
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