Fund Overlap

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


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OVERLAP
76%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING HOLDINGS
DFGR
468
HOLDINGS
71%
ALSO IN ERET
ERET
343
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 5.5% 4.9% 4.9%
WELLTOWER, INC. 5.6% 4.7% 4.7%
EQUINIX INC 4.3% 3.5% 3.5%
SIMON PROPERTY GROUP INC 2.9% 2.9% 2.9%
REALTY INCOME CORP 2.9% 4.6% 2.9%
DFGR Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 5.7%
CROWN CASTLE INTL CORP 2.5%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
WELLTOWER, INC. 0.9%
EQUINIX INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
PROLOGIS INC 0.6%
GOODMAN GROUP 0.5%
DIGITAL REALTY TRUST INC 0.5%
IRON MOUNTAIN INC 0.5%
DFGR Underweight Relative to ERET
REALTY INCOME CORP -1.7%
MITSUI FUDOSAN CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
MITSUBISHI ESTATE CO LTD -1.2%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SUN HUNG KAI PROPERTIES -0.9%
SWISS PRIME SITE-REG -0.6%
PSP SWISS PROPERTY AG-REG -0.4%
HONGKONG LAND HOLDINGS LTD -0.4%
CASTELLUM AB -0.4%
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