Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
79.2%
% of DFGR's 467 holdings also in REET
97.4%
% of REET's 335 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus REET)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 7.0% | 6.3% |
|
WELLTOWER, INC. | 5.2% | 5.8% | 5.2% |
|
EQUINIX INC | 4.7% | 5.3% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.5% | 3.1% |
|
REALTY INCOME CORP | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
 |
HOME CONSORTIUM | 0.1% |
 |
VUKILE PROPERTY FUND LIMITED | 0.1% |
 |
SEGRO PLC | 0.1% |
 |
EUROCOMMERCIAL PROPERTI-CVA | 0.1% |
|
INGENIA COMMUNITIES GROUP | 0.1% |
|
UNITI GROUP INC | 0.1% |
DFGR Underweight Relative to REET
|
PROLOGIS INC | -0.8% |
|
EQUINIX INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
GOODMAN GROUP | -0.3% |
|
VICI PROPERTIES INC | -0.2% |