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
445
HOLDINGS
12%
ALSO IN RDOG
RDOG
39
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 3.5% 2.5% 2.5%
REALTY INCOME CORP 3.0% 2.4% 2.4%
EQUINIX INC 5.2% 2.4% 2.4%
AMERICAN TOWER CORP-CL A 3.8% 2.0% 2.0%
CROWN CASTLE INTL CORP 1.6% 1.9% 1.6%
DFGR Overweight Relative to RDOG
WELLTOWER, INC. 8.6%
PROLOGIS INC 6.7%
SIMON PROPERTY GROUP INC 3.6%
EQUINIX INC 2.8%
PUBLIC STORAGE 2.6%
VENTAS INC 2.4%
GOODMAN GROUP 2.1%
IRON MOUNTAIN INC 1.9%
AMERICAN TOWER CORP-CL A 1.7%
EXTRA SPACE STORAGE INC 1.5%
DFGR Underweight Relative to RDOG
SUMMIT HOTEL PROPERTIES INC -2.6%
RLJ LODGING TRUST -2.5%
UNIVERSAL HEALTH RLTY INCOME -2.5%
FRONTVIEW REIT INC -2.4%
HIGHWOODS PROPERTIES INC -2.4%
COMMUNITY HEALTHCARE TRUST, INC. -2.4%
CONS TOMOKA LAND CO-FLORIDA -2.4%
ARMADA HOFFLER PROPERTIES IN -2.3%
GLADSTONE COMMERCIAL CORP -2.3%
ONE LIBERTY PROPERTIES INC -2.3%
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