Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
DFGR
445
HOLDINGS
80%
ALSO IN REET
REET
323
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in REET
Overlap
WELLTOWER, INC. 8.6% 9.5% 8.6%
PROLOGIS INC 6.7% 7.3% 6.7%
EQUINIX INC 5.2% 5.7% 5.2%
SIMON PROPERTY GROUP INC 3.6% 3.9% 3.6%
DIGITAL REALTY TRUST INC 3.5% 3.8% 3.5%
DFGR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 3.8%
CROWN CASTLE INTL CORP 1.6%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
LINN ENERGY LLC-UNITS 0.1%
VUKILE PROPERTY FUND LIMITED 0.1%
EUROCOMMERCIAL PROPERTI-CVA 0.1%
SEGRO PLC 0.1%
HYPROP INVESTMENTS LTD-UTS 0.1%
BRITISH LAND CO PLC 0.1%
DFGR Underweight Relative to REET
WELLTOWER, INC. -0.9%
PROLOGIS INC -0.7%
EQUINIX INC -0.5%
DIGITAL REALTY TRUST INC -0.3%
REALTY INCOME CORP -0.3%
SIMON PROPERTY GROUP INC -0.3%
PUBLIC STORAGE -0.3%
VENTAS INC -0.2%
MILLROSE PROPERT -0.2%
EQUITY RESIDENTIAL -0.2%
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