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
137
Number of overlapping holdings
40.7%
% of DFGR's 472 holdings also in VGSR
96.5%
% of VGSR's 142 holdings also in DFGR
Overlap by Weight
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 | |
---|---|---|---|---|
EQUINIX INC | 5.0% | 5.4% | 5.0% | |
AMERICAN TOWER CORP-CL A | 5.3% | 4.7% | 4.7% | |
PROLOGIS INC | 5.8% | 4.7% | 4.7% | |
WELLTOWER, INC. | 4.5% | 5.8% | 4.5% | |
DIGITAL REALTY TRUST INC | 3.5% | 5.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VGSR
PUBLIC STORAGE | 3.0% | |
REALTY INCOME CORP | 2.7% | |
CROWN CASTLE INTL CORP | 2.3% | |
VICI PROPERTIES INC | 1.8% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.3% | |
PROLOGIS INC | 1.2% | |
INVITATION HOMES, INC. | 1.1% | |
GAMING AND LEISURE PROPERTIE | 0.8% | |
CAMDEN PROPERTY TRUST | 0.7% | |
AMERICAN HOMES 4 RENT- A | 0.7% |
DFGR Underweight Relative to VGSR
DIGITAL REALTY TRUST INC | -2.4% | |
SIMON PROPERTY GROUP INC | -2.0% | |
GOODMAN GROUP | -1.8% | |
IRON MOUNTAIN INC | -1.6% | |
EXTRA SPACE STORAGE INC | -1.6% | |
AVALONBAY COMMUNITIES INC | -1.5% | |
WELLTOWER, INC. | -1.3% | |
VENTAS INC | -1.2% | |
EQUITY RESIDENTIAL | -1.1% | |
ESSEX PROPERTY TRUST INC | -0.9% |