Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.4%
% of DFGR's 469 holdings also in PSR
93.9%
% of PSR's 33 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus PSR)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.9% | 8.3% | 5.9% |
|
WELLTOWER, INC. | 5.4% | 7.8% | 5.4% |
|
EQUINIX INC | 4.8% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.1% | 8.3% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to PSR
|
PROLOGIS INC | 2.8% |
 |
GOODMAN GROUP | 2.3% |
|
VICI PROPERTIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
IRON MOUNTAIN INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
SUN COMMUNITIES INC | 0.9% |
 |
SEGRO PLC | 0.9% |
|
KIMCO REALTY CORP | 0.8% |
DFGR Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -5.2% |
|
CUBESMART | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
GAMING AND LEISURE PROPERTIE | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
RAYONIER INC | -2.1% |