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
OVERLAP
76%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
DFGR
466
HOLDINGS
72%
ALSO IN ERET
ERET
346
HOLDINGS
79%
ALSO IN DFGR
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 6.3% | 6.3% |
|
PROLOGIS INC | 6.7% | 5.7% | 5.7% |
|
EQUINIX INC | 5.3% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.1% | 5.1% | 3.1% |
DFGR Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
WELLTOWER, INC. | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
PROLOGIS INC | 1.1% |
|
EQUINIX INC | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
|
IRON MOUNTAIN INC | 0.5% |
|
VENTAS INC | 0.4% |
DFGR Underweight Relative to ERET
|
REALTY INCOME CORP | -1.9% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
|
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SUN HUNG KAI PROPERTIES | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.0% |
 |
SWISS PRIME SITE-REG | -0.9% |
|
HONGKONG LAND HOLDINGS LTD | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.4% |