Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
24.1%
% of DFGR's 466 holdings also in ROOF
94.3%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.2% | 5.6% | 5.6% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 5.3% | 5.2% |
|
EQUINIX INC | 4.6% | 5.5% | 4.6% |
|
WELLTOWER, INC. | 3.4% | 4.7% | 3.4% |
|
DIGITAL REALTY TRUST INC | 2.8% | 5.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 2.7% |
 |
GOODMAN GROUP | 2.2% |
|
VICI PROPERTIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
IRON MOUNTAIN INC | 1.4% |
|
HOST HOTELS & RESORTS INC | 0.9% |
|
KIMCO REALTY CORP | 0.8% |
|
WP CAREY INC | 0.8% |
DFGR Underweight Relative to ROOF
|
UNITI GROUP INC | -5.1% |
 |
KEPPEL DC REIT | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
CROWN CASTLE INTL CORP | -2.0% |
 |
AB SAGAX CLASS B | -1.9% |
 |
SEGRO PLC | -1.9% |
|
REXFORD INDUSTRIAL REALTY IN | -1.9% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
WELLTOWER, INC. | -1.3% |