Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
80.4%
% of DFGR's 463 holdings also in REET
97.5%
% of REET's 339 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus REET)
Overlapping Holdings
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Company | Weight in DFGR |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.2% | 7.0% | 6.2% | |
EQUINIX INC | 4.5% | 5.0% | 4.5% | |
WELLTOWER, INC. | 3.6% | 3.9% | 3.6% | |
SIMON PROPERTY GROUP INC | 3.0% | 3.4% | 3.0% | |
REALTY INCOME CORP | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A | 5.4% | |
CROWN CASTLE INTL CORP | 2.7% | |
IRON MOUNTAIN INC | 1.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.3% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.7% | |
CHARTER HALL GROUP | 0.2% | |
OUTFRONT MEDIA INC. | 0.1% | |
EQUITY COMMONWEALTH | 0.1% | |
INGENIA COMMUNITIES GROUP | 0.1% | |
SEGRO PLC | 0.1% |
DFGR Underweight Relative to REET
PROLOGIS INC | -0.9% | |
EQUINIX INC | -0.6% | |
GOODMAN GROUP | -0.5% | |
SIMON PROPERTY GROUP INC | -0.4% | |
WELLTOWER, INC. | -0.3% | |
PUBLIC STORAGE | -0.3% | |
REALTY INCOME CORP | -0.3% | |
DIGITAL REALTY TRUST INC | -0.3% | |
EQUITY RESIDENTIAL | -0.3% | |
CANADIAN APARTMENT PROPERTIES REAL E | -0.3% |