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

117
Number of overlapping holdings
35.1%
% of DFGR's 470 holdings also in VNQ
81.3%
% 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 | 6.3% | 7.6% | 6.3% | |
EQUINIX INC | 5.0% | 5.8% | 5.0% | |
AMERICAN TOWER CORP-CL A | 4.9% | 5.9% | 4.9% | |
WELLTOWER, INC. | 4.9% | 5.7% | 4.9% | |
SIMON PROPERTY GROUP INC | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VNQ
GOODMAN GROUP | 2.4% | |
SEGRO PLC | 0.9% | |
SCENTRE GROUP | 0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
LINK REIT | 0.6% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
KLEPIERRE | 0.4% | |
LAND SECURITIES GROUP PLC | 0.4% |
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A | -3.0% | |
COSTAR GROUP INC | -2.2% | |
WEYERHAEUSER CO | -1.5% | |
PROLOGIS INC | -1.3% | |
AMERICAN TOWER CORP-CL A | -1.0% | |
JONES LANG LASALLE INC | -0.9% | |
ZILLOW GROUP, INC. CLASS C | -0.9% | |
WELLTOWER, INC. | -0.8% | |
EQUINIX INC | -0.8% | |
SIMON PROPERTY GROUP INC | -0.6% |