Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
26.7%
% of DFGR's 466 holdings also in RWX
78.0%
% of RWX's 118 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus RWX)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 1.1% | 3.7% | 1.1% |
 |
SCENTRE GROUP | 0.7% | 2.8% | 0.7% |
 |
LINK REIT | 0.7% | 2.7% | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 2.1% | 0.6% |
 |
CAPITAMALL TRUST | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWX
 |
PROLOGIS INC | 6.2% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
EQUINIX INC | 4.6% |
|
WELLTOWER, INC. | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
PUBLIC STORAGE | 2.7% |
|
GOODMAN GROUP | 2.2% |
DFGR Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -7.5% |
|
SEGRO PLC | -2.6% |
|
SCENTRE GROUP | -2.1% |
|
LINK REIT | -2.0% |
 |
SWISS PRIME SITE-REG | -1.9% |
 |
LEG IMMOBILIEN AG | -1.5% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.5% |
|
SHOEI CO LTD/CHIYODA-KU | -1.5% |
 |
CASTELLUM AB | -1.4% |