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
75%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
55%
ALSO IN RWO
RWO
211
HOLDINGS
88%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFGR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 7.7% | 6.4% |
|
PROLOGIS INC | 5.9% | 7.0% | 5.9% |
|
EQUINIX INC | 4.3% | 5.1% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.0% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.6% | 3.2% |
DFGR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.0% |
 |
GOODMAN GROUP | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
|
STOCKLAND | 0.5% |
|
CHARTER HALL GROUP | 0.4% |
DFGR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
|
WELLTOWER, INC. | -1.2% |
|
PROLOGIS INC | -1.1% |
|
EQUINIX INC | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
SHOEI CO LTD/CHIYODA-KU | -0.5% |
|
PUBLIC STORAGE | -0.5% |