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
126
# OF OVERLAPPING
HOLDINGS
DFGR
450
HOLDINGS
41%
ALSO IN VGSR
VGSR
137
HOLDINGS
92%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFGR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 5.6% | 5.6% |
|
EQUINIX INC | 5.2% | 5.7% | 5.2% |
|
PROLOGIS INC | 6.7% | 5.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% | 4.5% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.4% | 3.6% |
DFGR Overweight Relative to VGSR
|
WELLTOWER, INC. | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 2.6% |
|
PROLOGIS INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
VICI PROPERTIES INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% |
|
WP CAREY INC | 0.8% |
|
INVITATION HOMES, INC. | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% |
DFGR Underweight Relative to VGSR
|
VENTAS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -1.8% |
 |
GOODMAN GROUP | -1.8% |
|
IRON MOUNTAIN INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
EQUITY RESIDENTIAL | -1.1% |
|
ESSEX PROPERTY TRUST INC | -0.8% |
|
KIMCO REALTY CORP | -0.8% |