Fund Overlap

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


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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

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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%
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