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
115

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
35%
ALSO IN VNQ
VNQ
164
HOLDINGS
82%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQ
Overlap
AMERICAN TOWER CORP-CL A 5.7% 7.0% 5.7%
WELLTOWER, INC. 5.6% 6.6% 5.6%
PROLOGIS INC 5.5% 6.7% 5.5%
EQUINIX INC 4.3% 5.3% 4.3%
DIGITAL REALTY TRUST INC 3.2% 4.0% 3.2%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.5%
SEGRO PLC 0.9%
LINK REIT 0.8%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
KLEPIERRE 0.5%
STOCKLAND 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 -2.9%
COSTAR GROUP INC -2.3%
WEYERHAEUSER CO -1.3%
AMERICAN TOWER CORP-CL A -1.3%
PROLOGIS INC -1.2%
WELLTOWER, INC. -1.1%
EQUINIX INC -1.0%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
DIGITAL REALTY TRUST INC -0.7%
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