Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
DFGR
474
HOLDINGS
37%
ALSO IN DFAR
DFAR
135
HOLDINGS
99%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in DFAR
Overlap
WELLTOWER, INC. 7.4% 8.3% 7.4%
PROLOGIS INC 6.5% 6.8% 6.5%
AMERICAN TOWER CORP-CL A 4.7% 5.2% 4.7%
EQUINIX INC 4.1% 4.3% 4.1%
SIMON PROPERTY GROUP INC 3.3% 4.7% 3.3%
DFGR Overweight Relative to DFAR
GOODMAN GROUP 2.1%
SEGRO PLC 0.8%
SCENTRE GROUP 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
LINK REIT 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.4%
DFGR Underweight Relative to DFAR
REALTY INCOME CORP -1.4%
DIGITAL REALTY TRUST INC -1.4%
SIMON PROPERTY GROUP INC -1.3%
PUBLIC STORAGE -1.2%
CROWN CASTLE INTL CORP -1.1%
VENTAS INC -1.1%
WELLTOWER, INC. -0.9%
VICI PROPERTIES INC -0.8%
EXTRA SPACE STORAGE INC -0.8%
AVALONBAY COMMUNITIES INC -0.7%
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