Fund Overlap

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


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228

Number of overlapping holdings

66.7%

% of DFGR's 467 holdings also in AVRE

95.0%

% 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 6.2% 7.3% 6.2%
AMERICAN TOWER CORP-CL A 5.4% 6.0% 5.4%
EQUINIX INC 4.5% 5.6% 4.5%
WELLTOWER, INC. 3.6% 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 1.5%
SCENTRE GROUP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
BOSTON PROPERTIES INC 0.5%
BRIXMOR PROPERTY GROUP INC 0.4%
REALTY INCOME CORP 0.3%
HEALTHPEAK PROPERTIES, INC. 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
WELLTOWER, INC. 0.3%
VORNADO REALTY TRUST 0.2%
DFGR Underweight Relative to AVRE
PROLOGIS PROPERTY MEXICO SA -4.7%
EQUINIX INC -1.1%
PROLOGIS INC -1.1%
AMERICAN TOWER CORP-CL A -0.6%
KLEPIERRE -0.5%
GOODMAN GROUP -0.4%
GECINA SA -0.3%
LINK REIT -0.3%
FIBRA UNO ADMINISTRACION SA -0.2%
DIGITAL REALTY TRUST INC -0.2%
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