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
85%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING HOLDINGS
DFGR
468
HOLDINGS
79%
ALSO IN REET
REET
328
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. 5.6% 6.3% 5.6%
PROLOGIS INC 5.5% 6.2% 5.5%
EQUINIX INC 4.3% 4.9% 4.3%
DIGITAL REALTY TRUST INC 3.2% 3.7% 3.2%
SIMON PROPERTY GROUP INC 2.9% 3.3% 2.9%
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 5.7%
CROWN CASTLE INTL CORP 2.5%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
AMERICAN HEALTHC 0.1%
VUKILE PROPERTY FUND LIMITED 0.1%
EUROCOMMERCIAL PROPERTI-CVA 0.1%
SEGRO PLC 0.1%
INGENIA COMMUNITIES GROUP 0.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.1%
DFGR Underweight Relative to REET
WELLTOWER, INC. -0.7%
PROLOGIS INC -0.7%
EQUINIX INC -0.6%
DIGITAL REALTY TRUST INC -0.4%
SIMON PROPERTY GROUP INC -0.4%
REALTY INCOME CORP -0.3%
PUBLIC STORAGE -0.3%
EQUITY RESIDENTIAL -0.3%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
GOODMAN GROUP -0.3%
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