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

34.0%

% of DFGR's 444 holdings also in VNQ

80.0%

% of VNQ's 165 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 7.3% 7.8% 7.3%
AMERICAN TOWER CORP-CL A 5.4% 5.8% 5.4%
EQUINIX INC 4.7% 5.0% 4.7%
PUBLIC STORAGE 2.8% 3.0% 2.8%
WELLTOWER, INC. 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VNQ
GOODMAN GROUP 1.7%
SEGRO PLC 1.0%
LINK REIT 0.8%
SCENTRE GROUP 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
CAPITAMALL TRUST 0.5%
LAND SECURITIES GROUP PLC 0.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.4%
UNITE GROUP PLC 0.4%
STOCKLAND 0.4%
DFGR Underweight Relative to VNQ
COSTAR GROUP INC -2.2%
CBRE GROUP, INC. CLASS A -1.7%
WEYERHAEUSER CO -1.6%
JONES LANG LASALLE INC -0.5%
ZILLOW GROUP, INC. CLASS C -0.5%
PROLOGIS INC -0.5%
AMERICAN TOWER CORP-CL A -0.4%
EQUINIX INC -0.3%
RAYONIER INC -0.3%
POTLATCH CORP -0.3%
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