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   

85

Number of overlapping holdings

24.9%

% of DFGR's 465 holdings also in ROOF

96.6%

% of ROOF's 99 holdings also in DFGR

Overlap by Weight
Sector Drift (DFGR minus ROOF)
Overlapping Holdings

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Company Weight
in DFGR
Weight
in ROOF
Overlap
AMERICAN TOWER CORP-CL A 5.7% 5.0% 5.0%
PROLOGIS INC 6.4% 4.4% 4.4%
EQUINIX INC 4.4% 4.2% 4.2%
WELLTOWER, INC. 3.7% 5.4% 3.7%
DIGITAL REALTY TRUST INC 2.9% 4.7% 2.9%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 3.0%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.8%
GOODMAN GROUP 2.4%
EXTRA SPACE STORAGE INC 2.0%
PROLOGIS INC 2.0%
VICI PROPERTIES INC 1.8%
IRON MOUNTAIN INC 1.6%
HOST HOTELS & RESORTS INC 0.8%
WP CAREY INC 0.8%
DFGR Underweight Relative to ROOF
KEPPEL DC REIT -4.8%
SBA COMMUNICATIONS CORP. CLASS A -2.9%
SEGRO PLC -2.4%
AB SAGAX CLASS B -2.1%
DIGITAL REALTY TRUST INC -1.9%
DIGITAL CORE REIT -1.7%
WELLTOWER, INC. -1.6%
REXFORD INDUSTRIAL REALTY IN -1.6%
UNITI GROUP INC -1.6%
CROWN CASTLE INTL CORP -1.5%
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