Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
DFGR
467
HOLDINGS
27%
ALSO IN GQRE
GQRE
150
HOLDINGS
74%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in GQRE
Overlap
AMERICAN TOWER CORP-CL A 4.6% 6.5% 4.6%
PROLOGIS INC 6.4% 4.4% 4.4%
WELLTOWER, INC. 6.9% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.0% 5.1% 3.0%
SIMON PROPERTY GROUP INC 3.3% 2.4% 2.4%
DFGR Overweight Relative to GQRE
WELLTOWER, INC. 3.3%
EQUINIX INC 2.8%
REALTY INCOME CORP 2.7%
GOODMAN GROUP 2.4%
CROWN CASTLE INTL CORP 2.1%
PROLOGIS INC 2.0%
VENTAS INC 2.0%
EXTRA SPACE STORAGE INC 1.6%
IRON MOUNTAIN INC 1.5%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
DFGR Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
VICI PROPERTIES INC -2.3%
PUBLIC STORAGE -2.2%
DIGITAL REALTY TRUST INC -2.1%
SUMITOMO REALTY & DEVELOPMNT -2.1%
AVALONBAY COMMUNITIES INC -2.1%
AMERICAN TOWER CORP-CL A -1.9%
EQUITY RESIDENTIAL -1.6%
MID-AMERICA APARTMENT COMM -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
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