Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
71.2%
% of DFGR's 466 holdings also in ERET
79.8%
% of ERET's 343 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus ERET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFGR |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.2% | 6.8% | 6.2% |
|
EQUINIX INC | 4.6% | 5.4% | 4.6% |
|
DIGITAL REALTY TRUST INC | 2.8% | 3.6% | 2.8% |
|
WELLTOWER, INC. | 3.4% | 2.3% | 2.3% |
|
SIMON PROPERTY GROUP INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
CROWN CASTLE INTL CORP | 2.7% |
 |
GOODMAN GROUP | 2.2% |
|
IRON MOUNTAIN INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
WELLTOWER, INC. | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
|
PUBLIC STORAGE | 0.7% |
DFGR Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
VICINITY CENTRES | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EQUINIX INC | -0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |