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
113

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
34%
ALSO IN VNQ
VNQ
160
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. 6.1% 7.1% 6.1%
PROLOGIS INC 5.8% 7.1% 5.8%
AMERICAN TOWER CORP-CL A 5.0% 6.0% 5.0%
EQUINIX INC 4.2% 5.1% 4.2%
SIMON PROPERTY GROUP INC 3.2% 3.9% 3.2%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.5%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
SEGRO PLC 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
KLEPIERRE 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 -3.3%
COSTAR GROUP INC -2.4%
PROLOGIS INC -1.2%
WEYERHAEUSER CO -1.2%
AMERICAN TOWER CORP-CL A -1.1%
JONES LANG LASALLE INC -1.0%
WELLTOWER, INC. -1.0%
ZILLOW GROUP, INC. CLASS C -0.9%
EQUINIX INC -0.9%
SIMON PROPERTY GROUP INC -0.7%
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