Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
40.8%
% of DFGR's 466 holdings also in VGSR
95.8%
% of VGSR's 142 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus VGSR)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 5.4% | 5.0% | 5.0% |
|
EQUINIX INC | 4.4% | 4.8% | 4.4% |
|
PROLOGIS INC | 5.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VGSR
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 2.7% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
VICI PROPERTIES INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
INVITATION HOMES, INC. | 1.2% |
|
PROLOGIS INC | 1.1% |
|
SUN COMMUNITIES INC | 0.9% |
|
WP CAREY INC | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
DFGR Underweight Relative to VGSR
|
DIGITAL REALTY TRUST INC | -2.2% |
 |
GOODMAN GROUP | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
VENTAS INC | -1.6% |
|
IRON MOUNTAIN INC | -1.4% |
|
EQUITY RESIDENTIAL | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.0% |
|
ESSEX PROPERTY TRUST INC | -1.0% |