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
16%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
DFGR
463
HOLDINGS
26%
ALSO IN RWX
RWX
115
HOLDINGS
73%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFGR
Weight
in RWX
Overlap
SEGRO PLC 0.8% 2.8% 0.8%
LINK REIT 0.7% 3.1% 0.7%
SCENTRE GROUP 0.7% 3.0% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 3.1% 0.7%
CAPITAMALL TRUST 0.6% 2.3% 0.6%
DFGR Overweight Relative to RWX
WELLTOWER, INC. 7.8%
PROLOGIS INC 6.8%
EQUINIX INC 5.4%
AMERICAN TOWER CORP-CL A 4.1%
DIGITAL REALTY TRUST INC 3.4%
SIMON PROPERTY GROUP INC 3.4%
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 2.4%
GOODMAN GROUP 2.4%
VENTAS INC 2.2%
DFGR Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.0%
SWISS PRIME SITE-REG -2.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.4%
LINK REIT -2.3%
SCENTRE GROUP -2.3%
SEGRO PLC -2.0%
PSP SWISS PROPERTY AG-REG -1.9%
CAPITAMALL TRUST -1.7%
SHOEI CO LTD/CHIYODA-KU -1.7%
KLEPIERRE -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY