Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
30%
ALSO IN BBRE
BBRE
115
HOLDINGS
98%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFGR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.0% | 10.2% | 7.0% |
|
PROLOGIS INC | 6.5% | 9.7% | 6.5% |
|
EQUINIX INC | 4.1% | 4.3% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.6% | 3.4% |
|
DIGITAL REALTY TRUST INC | 2.9% | 4.0% | 2.9% |
DFGR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 4.6% |
 |
GOODMAN GROUP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
DFGR Underweight Relative to BBRE
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -3.1% |
|
REALTY INCOME CORP | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
VENTAS INC | -1.0% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
VICI PROPERTIES INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |