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
95

# OF OVERLAPPING
HOLDINGS
DFGR
451
HOLDINGS
31%
ALSO IN FREL
FREL
128
HOLDINGS
83%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in FREL
Overlap
WELLTOWER, INC. 8.4% 8.3% 8.3%
PROLOGIS INC 6.8% 8.0% 6.8%
EQUINIX INC 4.9% 5.8% 4.9%
AMERICAN TOWER CORP-CL A 3.9% 4.3% 3.9%
SIMON PROPERTY GROUP INC 3.6% 4.5% 3.6%
DFGR Overweight Relative to FREL
GOODMAN GROUP 2.1%
SEGRO PLC 1.0%
SCENTRE GROUP 0.7%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CAPITAMALL TRUST 0.6%
KLEPIERRE 0.5%
LAND SECURITIES GROUP PLC 0.4%
ASCENDAS REAL ESTATE INV TRT 0.4%
BRITISH LAND CO PLC 0.4%
DFGR Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -2.5%
WEYERHAEUSER CO -1.2%
PROLOGIS INC -1.1%
DIGITAL REALTY TRUST INC -1.0%
JONES LANG LASALLE INC -0.9%
EQUINIX INC -0.9%
COSTAR GROUP INC -0.8%
SIMON PROPERTY GROUP INC -0.8%
PUBLIC STORAGE -0.8%
IRON MOUNTAIN INC -0.7%
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