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
73%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DFGR
449
HOLDINGS
34%
ALSO IN VNQ
VNQ
152
HOLDINGS
80%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
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 VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 10.0% | 8.2% |
|
PROLOGIS INC | 6.6% | 8.1% | 6.6% |
|
EQUINIX INC | 5.2% | 6.4% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 3.9% | 4.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.4% | 3.6% |
DFGR Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.2% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.4% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
|
LAND SECURITIES GROUP PLC | 0.4% |
 |
MERLIN PROPERTIES SOCIMI S.A | 0.4% |
DFGR Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
WELLTOWER, INC. | -1.8% |
|
PROLOGIS INC | -1.5% |
|
EQUINIX INC | -1.2% |
|
WEYERHAEUSER CO | -1.0% |
|
JONES LANG LASALLE INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
COSTAR GROUP INC | -0.7% |
|
REALTY INCOME CORP | -0.7% |