Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
55.2%
% of DFGR's 466 holdings also in RWO
86.4%
% of RWO's 221 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus RWO)
Overlapping Holdings
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Company | Weight in DFGR |
Weight in RWO |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.2% | 7.5% | 6.2% | |
EQUINIX INC | 4.6% | 5.5% | 4.6% | |
WELLTOWER, INC. | 3.4% | 3.9% | 3.4% | |
SIMON PROPERTY GROUP INC | 3.0% | 3.6% | 3.0% | |
REALTY INCOME CORP | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A | 5.2% | |
CROWN CASTLE INTL CORP | 2.7% | |
GOODMAN GROUP | 2.2% | |
VICI PROPERTIES INC | 1.9% | |
IRON MOUNTAIN INC | 1.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.4% | |
GAMING AND LEISURE PROPERTIE | 0.8% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.6% | |
STOCKLAND | 0.4% | |
MIRVAC GROUP | 0.4% |
DFGR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD | -2.2% | |
PROLOGIS INC | -1.2% | |
EQUINIX INC | -0.9% | |
SIMON PROPERTY GROUP INC | -0.6% | |
SWISS PRIME SITE-REG | -0.6% | |
WELLTOWER, INC. | -0.5% | |
PUBLIC STORAGE | -0.5% | |
REALTY INCOME CORP | -0.5% | |
DIGITAL REALTY TRUST INC | -0.5% | |
LEG IMMOBILIEN AG | -0.5% |