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
62%
OVERLAP
BY WEIGHT
BY WEIGHT
135
# OF OVERLAPPING HOLDINGS
DFGR
468
HOLDINGS
41%
ALSO IN VGSR
VGSR
141
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
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 VGSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.7% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 5.6% | 4.9% | 4.9% |
|
PROLOGIS INC | 5.5% | 4.7% | 4.7% |
|
EQUINIX INC | 4.3% | 4.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.2% | 5.2% | 3.2% |
DFGR Overweight Relative to VGSR
|
REALTY INCOME CORP | 2.9% |
|
PUBLIC STORAGE | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
VICI PROPERTIES INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
INVITATION HOMES, INC. | 1.1% |
|
SUN COMMUNITIES INC | 0.9% |
 |
LINK REIT | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
PROLOGIS INC | 0.8% |
DFGR Underweight Relative to VGSR
 |
GOODMAN GROUP | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
IRON MOUNTAIN INC | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.5% |
|
VENTAS INC | -1.4% |
|
EQUITY RESIDENTIAL | -1.1% |
|
ESSEX PROPERTY TRUST INC | -0.9% |
|
MID-AMERICA APARTMENT COMM | -0.9% |