Fund Overlap

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


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120

Number of overlapping holdings

34.2%

% of DFGR's 449 holdings also in VNQ

81.1%

% of VNQ's 164 holdings also in DFGR

Overlap by Weight
Sector Drift (DFGR minus VNQ)
Overlapping Holdings

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Company Weight
in DFGR
Weight
in VNQ
Overlap
PROLOGIS INC 7.6% 8.3% 7.6%
AMERICAN TOWER CORP-CL A 5.5% 5.9% 5.5%
EQUINIX INC 5.1% 5.5% 5.1%
SIMON PROPERTY GROUP INC 3.0% 3.2% 3.0%
WELLTOWER, INC. 3.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.0%
SEGRO PLC 1.1%
LINK REIT 0.8%
SCENTRE GROUP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
ASCENDAS REAL ESTATE INV TRT 0.5%
CAPITAMALL TRUST 0.5%
LAND SECURITIES GROUP PLC 0.4%
STOCKLAND 0.4%
UNITE GROUP PLC 0.4%
DFGR Underweight Relative to VNQ
COSTAR GROUP INC -2.3%
CBRE GROUP, INC. CLASS A -1.9%
WEYERHAEUSER CO -1.6%
PROLOGIS INC -0.6%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.6%
AMERICAN TOWER CORP-CL A -0.5%
EQUINIX INC -0.4%
SPIRIT REALTY CAPITAL INC -0.4%
RAYONIER INC -0.3%
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