Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
65%
ALSO IN AVRE
AVRE
315
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
AMERICAN TOWER CORP-CL A 5.7% 5.8% 5.7%
PROLOGIS INC 5.5% 6.3% 5.5%
WELLTOWER, INC. 5.6% 5.3% 5.3%
EQUINIX INC 4.3% 5.0% 4.3%
SIMON PROPERTY GROUP INC 2.9% 3.1% 2.9%
DFGR Overweight Relative to AVRE
SCENTRE GROUP 0.7%
BOSTON PROPERTIES INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
DIGITAL REALTY TRUST INC 0.5%
BRIXMOR PROPERTY GROUP INC 0.4%
VORNADO REALTY TRUST 0.4%
WELLTOWER, INC. 0.3%
EPR PROPERTIES 0.3%
NOMURA REAL ESTATE MASTER FUND, INC. 0.2%
MACERICH CO/THE 0.2%
DFGR Underweight Relative to AVRE
PROLOGIS INC -0.8%
EQUINIX INC -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
KLEPIERRE -0.5%
EQUITY RESIDENTIAL -0.4%
PUBLIC STORAGE -0.4%
GOODMAN GROUP -0.4%
EXTRA SPACE STORAGE INC -0.3%
GECINA SA -0.3%
AVALONBAY COMMUNITIES INC -0.3%
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