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   
OVERLAP
86%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
78%
ALSO IN REET
REET
325
HOLDINGS
98%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in REET
Overlap
WELLTOWER, INC. 6.1% 6.7% 6.1%
PROLOGIS INC 5.8% 6.5% 5.8%
EQUINIX INC 4.2% 4.7% 4.2%
SIMON PROPERTY GROUP INC 3.2% 3.6% 3.2%
DIGITAL REALTY TRUST INC 3.2% 3.6% 3.2%
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 5.0%
CROWN CASTLE INTL CORP 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
AMERICAN HEALTHC 0.2%
VUKILE PROPERTY FUND LIMITED 0.1%
EUROCOMMERCIAL PROPERTI-CVA 0.1%
INGENIA COMMUNITIES GROUP 0.1%
SEGRO PLC 0.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.1%
DFGR Underweight Relative to REET
PROLOGIS INC -0.7%
WELLTOWER, INC. -0.6%
EQUINIX INC -0.5%
DIGITAL REALTY TRUST INC -0.4%
SIMON PROPERTY GROUP INC -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
PUBLIC STORAGE -0.3%
REALTY INCOME CORP -0.3%
EQUITY RESIDENTIAL -0.3%
GOODMAN GROUP -0.3%
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