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
41%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
DFGR
463
HOLDINGS
28%
ALSO IN GQRE
GQRE
158
HOLDINGS
72%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus GQRE)
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 GQRE
Overlap
PROLOGIS INC 6.8% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 4.1% 6.2% 4.1%
WELLTOWER, INC. 7.8% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.4% 3.5% 3.4%
PUBLIC STORAGE 2.4% 3.0% 2.4%
DFGR Overweight Relative to GQRE
WELLTOWER, INC. 3.8%
EQUINIX INC 3.3%
DIGITAL REALTY TRUST INC 2.8%
REALTY INCOME CORP 2.5%
GOODMAN GROUP 2.4%
PROLOGIS INC 2.3%
VENTAS INC 2.2%
CROWN CASTLE INTL CORP 2.0%
IRON MOUNTAIN INC 1.9%
EXTRA SPACE STORAGE INC 1.5%
DFGR Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -3.0%
SUMITOMO REALTY & DEVELOPMNT -2.3%
VICI PROPERTIES INC -2.2%
AMERICAN TOWER CORP-CL A -2.0%
AVALONBAY COMMUNITIES INC -1.9%
EQUITY RESIDENTIAL -1.7%
CK ASSET HOLDINGS LIMITED -1.5%
HONGKONG LAND HOLDINGS LTD -1.1%
PSP SWISS PROPERTY AG-REG -1.1%
WP CAREY INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY