Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
65%
ALSO IN AVRE
AVRE
333
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.7% 6.0% 6.0%
PROLOGIS INC 6.4% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 4.6% 5.4% 4.6%
EQUINIX INC 4.6% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.2% 3.3% 3.2%
DFGR Overweight Relative to AVRE
SCENTRE GROUP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
WELLTOWER, INC. 0.6%
BOSTON PROPERTIES INC 0.6%
BRIXMOR PROPERTY GROUP INC 0.4%
PROLOGIS INC 0.4%
VORNADO REALTY TRUST 0.3%
KILROY REALTY CORP 0.3%
MACERICH CO/THE 0.2%
NOMURA REAL ESTATE MASTER FUND, INC. 0.2%
DFGR Underweight Relative to AVRE
GOODMAN GROUP -0.9%
AMERICAN TOWER CORP-CL A -0.8%
KLEPIERRE -0.7%
EQUITY RESIDENTIAL -0.4%
PUBLIC STORAGE -0.4%
GECINA SA -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
AVALONBAY COMMUNITIES INC -0.3%
EXTRA SPACE STORAGE INC -0.3%
LINK REIT -0.3%
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