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
87%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
DFGR
463
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. 7.4% 7.9% 7.4%
PROLOGIS INC 6.8% 7.4% 6.8%
EQUINIX INC 5.4% 5.8% 5.4%
SIMON PROPERTY GROUP INC 3.4% 3.7% 3.4%
DIGITAL REALTY TRUST INC 3.4% 3.6% 3.4%
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 4.4%
CROWN CASTLE INTL CORP 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
LINN ENERGY LLC-UNITS 0.2%
VUKILE PROPERTY FUND LIMITED 0.1%
EUROCOMMERCIAL PROPERTI-CVA 0.1%
HYPROP INVESTMENTS LTD-UTS 0.1%
BRITISH LAND CO PLC 0.1%
SEGRO PLC 0.1%
DFGR Underweight Relative to REET
PROLOGIS INC -0.6%
WELLTOWER, INC. -0.5%
EQUINIX INC -0.4%
SIMON PROPERTY GROUP INC -0.3%
DIGITAL REALTY TRUST INC -0.2%
PUBLIC STORAGE -0.2%
REALTY INCOME CORP -0.2%
EQUITY RESIDENTIAL -0.2%
IRON MOUNTAIN INC -0.2%
INVITATION HOMES, INC. -0.2%
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