Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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