Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DFGR
442
HOLDINGS
12%
ALSO IN RDOG
RDOG
41
HOLDINGS
95%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RDOG
Overlap
DIGITAL REALTY TRUST INC 3.6% 2.5% 2.5%
EQUINIX INC 5.3% 2.4% 2.4%
AMERICAN TOWER CORP-CL A 4.2% 2.3% 2.3%
REALTY INCOME CORP 2.9% 2.3% 2.3%
VICI PROPERTIES INC 1.4% 2.1% 1.4%
DFGR Overweight Relative to RDOG
WELLTOWER, INC. 8.8%
PROLOGIS INC 6.6%
SIMON PROPERTY GROUP INC 3.4%
EQUINIX INC 2.9%
PUBLIC STORAGE 2.6%
EQUITY RESIDENTIAL 2.5%
VENTAS INC 2.4%
GOODMAN GROUP 2.1%
AMERICAN TOWER CORP-CL A 1.9%
IRON MOUNTAIN INC 1.8%
DFGR Underweight Relative to RDOG
GLADSTONE LAND CORP. -2.6%
GLADSTONE COMMERCIAL CORP -2.4%
UNIVERSAL HEALTH RLTY INCOME -2.4%
PARK HOTELS & RESORTS, INC. -2.4%
UMH PROPERTIES INC -2.4%
CENTERSPACE -2.4%
CONS TOMOKA LAND CO-FLORIDA -2.4%
HIGHWOODS PROPERTIES INC -2.4%
CHIRON REAL ESTATE INC -2.3%
POSTAL REALTY TRUST, INC. CLASS A -2.3%
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