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   
OVERLAP
87%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
65%
ALSO IN AVRE
AVRE
315
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.1% 6.0% 6.0%
PROLOGIS INC 5.8% 6.0% 5.8%
AMERICAN TOWER CORP-CL A 5.0% 5.4% 5.0%
EQUINIX INC 4.2% 4.5% 4.2%
SIMON PROPERTY GROUP INC 3.2% 3.3% 3.2%
DFGR Overweight Relative to AVRE
SCENTRE GROUP 0.8%
BOSTON PROPERTIES INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
BRIXMOR PROPERTY GROUP INC 0.5%
VORNADO REALTY TRUST 0.4%
KILROY REALTY CORP 0.3%
EPR PROPERTIES 0.3%
MACERICH CO/THE 0.3%
NOMURA REAL ESTATE MASTER FUND, INC. 0.2%
FONCIERE DES REGIONS 0.2%
DFGR Underweight Relative to AVRE
GOODMAN GROUP -0.8%
KLEPIERRE -0.7%
AMERICAN TOWER CORP-CL A -0.5%
GECINA SA -0.4%
EQUITY RESIDENTIAL -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
PUBLIC STORAGE -0.3%
EQUINIX INC -0.3%
LINK REIT -0.3%
EMBASSY OFFICE PARKS REIT -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY