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
77%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
DFGR
462
HOLDINGS
55%
ALSO IN RWO
RWO
209
HOLDINGS
84%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFGR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 8.8% | 7.6% |
|
PROLOGIS INC | 6.8% | 8.0% | 6.8% |
|
EQUINIX INC | 5.6% | 6.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.9% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.9% | 3.4% |
DFGR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.3% |
 |
GOODMAN GROUP | 2.2% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
IRON MOUNTAIN INC | 1.8% |
|
VICI PROPERTIES INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
|
STOCKLAND | 0.4% |
|
CHARTER HALL GROUP | 0.3% |
DFGR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
WELLTOWER, INC. | -1.2% |
|
PROLOGIS INC | -1.1% |
|
EQUINIX INC | -0.9% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
|
SHOEI CO LTD/CHIYODA-KU | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
PUBLIC STORAGE | -0.4% |