Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
12%
ALSO IN RDOG
RDOG
40
HOLDINGS
98%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RDOG
Overlap
CROWN CASTLE INTL CORP 2.2% 2.2% 2.2%
REALTY INCOME CORP 2.9% 2.2% 2.2%
EQUINIX INC 4.0% 2.1% 2.1%
AMERICAN TOWER CORP-CL A 4.6% 2.1% 2.1%
DIGITAL REALTY TRUST INC 3.0% 2.1% 2.1%
DFGR Overweight Relative to RDOG
WELLTOWER, INC. 7.6%
PROLOGIS INC 6.5%
SIMON PROPERTY GROUP INC 3.3%
AMERICAN TOWER CORP-CL A 2.5%
PUBLIC STORAGE 2.4%
GOODMAN GROUP 2.1%
VENTAS INC 2.0%
EQUINIX INC 1.9%
EXTRA SPACE STORAGE INC 1.5%
AVALONBAY COMMUNITIES INC 1.4%
DFGR Underweight Relative to RDOG
ALPINE INCOME PROPERTY TRUST, INC. -2.7%
CENTERSPACE -2.6%
CONS TOMOKA LAND CO-FLORIDA -2.5%
MEDICAL PROPERTIES TRUST INC -2.4%
COMMUNITY HEALTHCARE TRUST, INC. -2.2%
CITY OFFICE REIT, INC. -2.2%
ELME COMMUNITIES -2.2%
PLYMOUTH INDUSTRIAL REIT, INC. -2.2%
GETTY REALTY CORP -2.2%
UNIVERSAL HEALTH RLTY INCOME -2.2%
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