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
76%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
DFGR
467
HOLDINGS
55%
ALSO IN RWO
RWO
212
HOLDINGS
86%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RWO
Overlap
WELLTOWER, INC. 6.9% 8.1% 6.9%
PROLOGIS INC 6.4% 7.6% 6.4%
EQUINIX INC 4.2% 5.0% 4.2%
SIMON PROPERTY GROUP INC 3.3% 3.9% 3.3%
REALTY INCOME CORP 3.1% 3.6% 3.1%
DFGR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 4.6%
GOODMAN GROUP 2.4%
CROWN CASTLE INTL CORP 2.1%
VICI PROPERTIES INC 1.7%
IRON MOUNTAIN INC 1.5%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
GAMING AND LEISURE PROPERTIE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
STOCKLAND 0.5%
AMERICAN HEALTHC 0.4%
DFGR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.1%
WELLTOWER, INC. -1.2%
PROLOGIS INC -1.2%
SWISS PRIME SITE-REG -0.8%
EQUINIX INC -0.7%
SIMON PROPERTY GROUP INC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
REALTY INCOME CORP -0.5%
SHOEI CO LTD/CHIYODA-KU -0.5%
PUBLIC STORAGE -0.4%
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