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   

100

Number of overlapping holdings

30.2%

% of DFGR's 469 holdings also in SCHH

91.7%

% of SCHH's 123 holdings also in DFGR

Overlap by Weight
Sector Drift (DFGR minus SCHH)
Overlapping Holdings

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Company Weight
in DFGR
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 5.9% 7.8% 5.9%
PROLOGIS INC 5.5% 7.3% 5.5%
WELLTOWER, INC. 5.4% 6.9% 5.4%
EQUINIX INC 4.8% 4.5% 4.5%
DIGITAL REALTY TRUST INC 3.1% 4.0% 3.1%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to SCHH
GOODMAN GROUP 2.3%
SEGRO PLC 0.9%
SCENTRE GROUP 0.7%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
LAND SECURITIES GROUP PLC 0.4%
DFGR Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -1.9%
PROLOGIS INC -1.8%
WEYERHAEUSER CO -1.5%
WELLTOWER, INC. -1.4%
REALTY INCOME CORP -1.0%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -1.0%
DIGITAL REALTY TRUST INC -0.9%
SIMON PROPERTY GROUP INC -0.9%
VICI PROPERTIES INC -0.7%
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