Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
71%
ALSO IN ERET
ERET
339
HOLDINGS
81%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in ERET
Overlap
PROLOGIS INC 5.8% 5.2% 5.2%
WELLTOWER, INC. 6.1% 5.0% 5.0%
EQUINIX INC 4.2% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.2% 3.2% 3.2%
REALTY INCOME CORP 3.0% 4.7% 3.0%
DFGR Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 5.0%
CROWN CASTLE INTL CORP 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
WELLTOWER, INC. 1.1%
EQUINIX INC 0.8%
PROLOGIS INC 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
DIGITAL REALTY TRUST INC 0.5%
GOODMAN GROUP 0.5%
IRON MOUNTAIN INC 0.4%
DFGR Underweight Relative to ERET
REALTY INCOME CORP -1.7%
MITSUI FUDOSAN CO LTD -1.7%
MITSUBISHI ESTATE CO LTD -1.4%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
SUMITOMO REALTY & DEVELOPMNT -1.0%
SUN HUNG KAI PROPERTIES -0.9%
SWISS PRIME SITE-REG -0.5%
HONGKONG LAND HOLDINGS LTD -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
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