Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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