Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
DFGR
465
HOLDINGS
30%
ALSO IN SCHH
SCHH
120
HOLDINGS
89%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in SCHH
Overlap
WELLTOWER, INC. 7.4% 9.6% 7.4%
PROLOGIS INC 6.8% 9.1% 6.8%
EQUINIX INC 4.7% 5.3% 4.7%
AMERICAN TOWER CORP-CL A 4.5% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.4% 4.6% 3.4%
DFGR Overweight Relative to SCHH
GOODMAN GROUP 2.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
LINK REIT 0.6%
CAPITAMALL TRUST 0.6%
AMERICAN HEALTHC 0.5%
STOCKLAND 0.5%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.4%
DFGR Underweight Relative to SCHH
PROLOGIS INC -2.3%
WELLTOWER, INC. -2.2%
WEYERHAEUSER CO -1.3%
SIMON PROPERTY GROUP INC -1.3%
REALTY INCOME CORP -1.2%
PUBLIC STORAGE -1.0%
DIGITAL REALTY TRUST INC -1.0%
VENTAS INC -0.8%
CROWN CASTLE INTL CORP -0.8%
IRON MOUNTAIN INC -0.7%
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