Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
72.1%
% of DFGR's 466 holdings also in ERET
80.5%
% of ERET's 347 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus ERET)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.5% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 5.4% | 4.7% | 4.7% |
|
EQUINIX INC | 4.4% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.0% | 4.9% | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
EQUINIX INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
PROLOGIS INC | 0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
 |
GOODMAN GROUP | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
IRON MOUNTAIN INC | 0.4% |
DFGR Underweight Relative to ERET
|
REALTY INCOME CORP | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
 |
SWISS PRIME SITE-REG | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |