Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
34.6%
% of DFGR's 468 holdings also in VNQ
80.3%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 8.1% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 7.0% | 5.8% |
|
EQUINIX INC | 4.4% | 5.2% | 4.4% |
|
WELLTOWER, INC. | 3.7% | 4.3% | 3.7% |
|
DIGITAL REALTY TRUST INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.5% |
 |
SEGRO PLC | 1.1% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
STOCKLAND | 0.4% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
|
LAND SECURITIES GROUP PLC | 0.4% |
|
LONDONMETRIC PROPERTY PLC | 0.4% |
DFGR Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.6% |
|
PROLOGIS INC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
EQUINIX INC | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |