Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
41%
ALSO IN VGSR
VGSR
141
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VGSR
Overlap
WELLTOWER, INC. 6.1% 5.2% 5.2%
PROLOGIS INC 5.8% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 5.0% 4.3% 4.3%
EQUINIX INC 4.2% 4.7% 4.2%
SIMON PROPERTY GROUP INC 3.2% 5.2% 3.2%
DFGR Overweight Relative to VGSR
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.3%
VICI PROPERTIES INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
INVITATION HOMES, INC. 1.0%
WELLTOWER, INC. 1.0%
SUN COMMUNITIES INC 0.9%
WP CAREY INC 0.8%
PROLOGIS INC 0.8%
DFGR Underweight Relative to VGSR
GOODMAN GROUP -2.3%
SIMON PROPERTY GROUP INC -2.0%
DIGITAL REALTY TRUST INC -1.9%
EXTRA SPACE STORAGE INC -1.5%
VENTAS INC -1.5%
IRON MOUNTAIN INC -1.4%
AVALONBAY COMMUNITIES INC -1.3%
EQUITY RESIDENTIAL -1.1%
ESSEX PROPERTY TRUST INC -0.8%
ALEXANDRIA REAL ESTATE EQUIT -0.8%
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