Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
DFGR
436
HOLDINGS
30%
ALSO IN FREL
FREL
129
HOLDINGS
85%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFGR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 9.8% | 8.7% |
|
PROLOGIS INC | 6.6% | 7.8% | 6.6% |
|
EQUINIX INC | 5.4% | 5.7% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 4.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.0% | 3.5% |
DFGR Overweight Relative to FREL
 |
GOODMAN GROUP | 2.3% |
 |
SEGRO PLC | 1.1% |
|
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
KLEPIERRE | 0.5% |
|
LAND SECURITIES GROUP PLC | 0.5% |
|
STOCKLAND | 0.4% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
DFGR Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
PROLOGIS INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
WEYERHAEUSER CO | -1.0% |
|
COSTAR GROUP INC | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
REALTY INCOME CORP | -0.7% |
|
EQUITY RESIDENTIAL | -0.7% |