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
131

# OF OVERLAPPING
HOLDINGS
DFGR
468
HOLDINGS
41%
ALSO IN VGSR
VGSR
138
HOLDINGS
94%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VGSR
Overlap
EQUINIX INC 5.6% 6.3% 5.6%
PROLOGIS INC 6.8% 5.0% 5.0%
WELLTOWER, INC. 7.6% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.3% 4.6% 4.3%
DIGITAL REALTY TRUST INC 3.6% 5.2% 3.6%
DFGR Overweight Relative to VGSR
REALTY INCOME CORP 3.0%
WELLTOWER, INC. 2.9%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 1.9%
PROLOGIS INC 1.9%
VICI PROPERTIES INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
WP CAREY INC 0.8%
SUN COMMUNITIES INC 0.8%
INVITATION HOMES, INC. 0.8%
DFGR Underweight Relative to VGSR
GOODMAN GROUP -2.1%
VENTAS INC -1.8%
DIGITAL REALTY TRUST INC -1.7%
SIMON PROPERTY GROUP INC -1.7%
IRON MOUNTAIN INC -1.6%
EXTRA SPACE STORAGE INC -1.4%
AVALONBAY COMMUNITIES INC -1.1%
EQUITY RESIDENTIAL -1.0%
KIMCO REALTY CORP -0.7%
ESSEX PROPERTY TRUST INC -0.7%
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