Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
41%
ALSO IN VGSR
VGSR
142
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. 6.7% 5.6% 5.6%
PROLOGIS INC 6.4% 5.3% 5.3%
AMERICAN TOWER CORP-CL A 4.6% 4.7% 4.6%
EQUINIX INC 4.6% 5.1% 4.6%
DIGITAL REALTY TRUST INC 3.2% 5.0% 3.2%
DFGR Overweight Relative to VGSR
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.4%
CROWN CASTLE INTL CORP 2.2%
VICI PROPERTIES INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
WELLTOWER, INC. 1.1%
PROLOGIS INC 1.0%
INVITATION HOMES, INC. 0.9%
SUN COMMUNITIES INC 0.9%
WP CAREY INC 0.8%
DFGR Underweight Relative to VGSR
GOODMAN GROUP -2.2%
DIGITAL REALTY TRUST INC -1.8%
SIMON PROPERTY GROUP INC -1.7%
VENTAS INC -1.6%
IRON MOUNTAIN INC -1.5%
EXTRA SPACE STORAGE INC -1.4%
AVALONBAY COMMUNITIES INC -1.2%
EQUITY RESIDENTIAL -1.1%
ESSEX PROPERTY TRUST INC -0.8%
MID-AMERICA APARTMENT COMM -0.7%
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