Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
DFGR
470
HOLDINGS
33%
ALSO IN FREL
FREL
143
HOLDINGS
82%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in FREL
Overlap
PROLOGIS INC 5.7% 7.6% 5.7%
AMERICAN TOWER CORP-CL A 5.4% 6.8% 5.4%
WELLTOWER, INC. 5.9% 4.4% 4.4%
EQUINIX INC 4.2% 5.6% 4.2%
SIMON PROPERTY GROUP INC 3.2% 3.8% 3.2%
DFGR Overweight Relative to FREL
GOODMAN GROUP 2.4%
WELLTOWER, INC. 1.5%
SEGRO PLC 0.8%
LINK REIT 0.8%
SCENTRE GROUP 0.8%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.4%
DFGR Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -2.7%
COSTAR GROUP INC -2.3%
PROLOGIS INC -1.9%
WEYERHAEUSER CO -1.5%
EQUINIX INC -1.4%
AMERICAN TOWER CORP-CL A -1.4%
PUBLIC STORAGE -0.9%
ZILLOW GROUP, INC. CLASS C -0.8%
JONES LANG LASALLE INC -0.8%
SIMON PROPERTY GROUP INC -0.7%
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