Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
34.8%
% of DFGR's 466 holdings also in VNQ
81.7%
% 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 7.4% | 6.0% |
|
PROLOGIS INC | 5.5% | 6.7% | 5.5% |
|
WELLTOWER, INC. | 5.4% | 6.4% | 5.4% |
|
EQUINIX INC | 4.4% | 5.3% | 4.4% |
|
REALTY INCOME CORP | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.1% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.5% |
|
STOCKLAND | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
DFGR Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
COSTAR GROUP INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
WEYERHAEUSER CO | -1.3% |
|
PROLOGIS INC | -1.2% |
|
WELLTOWER, INC. | -0.9% |
|
EQUINIX INC | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
ZILLOW GROUP, INC. CLASS C | -0.7% |
|
REALTY INCOME CORP | -0.7% |