Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
DFGR
461
HOLDINGS
34%
ALSO IN VNQ
VNQ
151
HOLDINGS
82%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQ
Overlap
WELLTOWER, INC. 7.7% 9.1% 7.7%
PROLOGIS INC 6.8% 8.3% 6.8%
EQUINIX INC 5.4% 6.6% 5.4%
AMERICAN TOWER CORP-CL A 4.2% 5.2% 4.2%
DIGITAL REALTY TRUST INC 3.5% 4.2% 3.5%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.2%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.6%
ASCENDAS REAL ESTATE INV TRT 0.5%
KLEPIERRE 0.4%
VICINITY CENTRES 0.4%
MERLIN PROPERTIES SOCIMI S.A 0.4%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.7%
PROLOGIS INC -1.5%
WELLTOWER, INC. -1.4%
EQUINIX INC -1.2%
WEYERHAEUSER CO -1.1%
JONES LANG LASALLE INC -1.0%
AMERICAN TOWER CORP-CL A -1.0%
COSTAR GROUP INC -0.9%
SIMON PROPERTY GROUP INC -0.8%
DIGITAL REALTY TRUST INC -0.7%
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