Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
30%
ALSO IN SCHH
SCHH
124
HOLDINGS
91%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in SCHH
Overlap
WELLTOWER, INC. 7.0% 9.4% 7.0%
PROLOGIS INC 6.4% 8.6% 6.4%
AMERICAN TOWER CORP-CL A 4.6% 4.7% 4.6%
EQUINIX INC 4.4% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.3% 4.6% 3.3%
DFGR Overweight Relative to SCHH
GOODMAN GROUP 2.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.6%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
LAND SECURITIES GROUP PLC 0.4%
DFGR Underweight Relative to SCHH
WELLTOWER, INC. -2.4%
PROLOGIS INC -2.2%
SIMON PROPERTY GROUP INC -1.3%
WEYERHAEUSER CO -1.3%
REALTY INCOME CORP -1.2%
DIGITAL REALTY TRUST INC -1.0%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -0.9%
VENTAS INC -0.8%
VICI PROPERTIES INC -0.7%
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