Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
DFGR
457
HOLDINGS
80%
ALSO IN REET
REET
323
HOLDINGS
97%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in REET
Overlap
WELLTOWER, INC. 7.5% 8.1% 7.5%
PROLOGIS INC 6.7% 7.3% 6.7%
EQUINIX INC 5.5% 6.0% 5.5%
SIMON PROPERTY GROUP INC 3.5% 3.8% 3.5%
DIGITAL REALTY TRUST INC 3.4% 3.7% 3.4%
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 4.2%
CROWN CASTLE INTL CORP 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
LINN ENERGY LLC-UNITS 0.1%
VUKILE PROPERTY FUND LIMITED 0.1%
MACQUARIE MEXICO REAL ESTATE 0.1%
EUROCOMMERCIAL PROPERTI-CVA 0.1%
HYPROP INVESTMENTS LTD-UTS 0.1%
BRITISH LAND CO PLC 0.1%
DFGR Underweight Relative to REET
WELLTOWER, INC. -0.7%
PROLOGIS INC -0.6%
EQUINIX INC -0.5%
DIGITAL REALTY TRUST INC -0.3%
REALTY INCOME CORP -0.3%
MILLROSE PROPERT -0.2%
SIMON PROPERTY GROUP INC -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
PUBLIC STORAGE -0.2%
VENTAS INC -0.2%
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