Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
DFGR
437
HOLDINGS
28%
ALSO IN RWX
RWX
119
HOLDINGS
71%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RWX
Overlap
SEGRO PLC 1.0% 3.5% 1.0%
SCENTRE GROUP 0.8% 3.0% 0.8%
LINK REIT 0.7% 2.9% 0.7%
CAPITAMALL TRUST 0.7% 2.7% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.6% 2.8% 0.6%
DFGR Overweight Relative to RWX
WELLTOWER, INC. 8.9%
PROLOGIS INC 6.3%
EQUINIX INC 4.9%
AMERICAN TOWER CORP-CL A 4.4%
SIMON PROPERTY GROUP INC 3.6%
DIGITAL REALTY TRUST INC 3.3%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.7%
EQUITY RESIDENTIAL 2.4%
VENTAS INC 2.3%
DFGR Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.1%
SWISS PRIME SITE-REG -2.8%
SEGRO PLC -2.5%
SCENTRE GROUP -2.2%
LINK REIT -2.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.2%
CAPITAMALL TRUST -2.0%
PSP SWISS PROPERTY AG-REG -1.9%
SHOEI CO LTD/CHIYODA-KU -1.7%
KLEPIERRE -1.6%
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