Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
34%
ALSO IN VNQ
VNQ
161
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. 6.4% 7.6% 6.4%
PROLOGIS INC 6.3% 7.7% 6.3%
AMERICAN TOWER CORP-CL A 4.8% 5.9% 4.8%
EQUINIX INC 4.4% 5.4% 4.4%
DIGITAL REALTY TRUST INC 3.3% 4.0% 3.3%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.4%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.6%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
LAND SECURITIES GROUP PLC 0.4%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -2.1%
PROLOGIS INC -1.4%
WELLTOWER, INC. -1.3%
WEYERHAEUSER CO -1.1%
AMERICAN TOWER CORP-CL A -1.1%
JONES LANG LASALLE INC -1.0%
EQUINIX INC -1.0%
ZILLOW GROUP, INC. CLASS C -0.8%
SIMON PROPERTY GROUP INC -0.7%
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