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   
OVERLAP
25%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
55%
ALSO IN VNQI
VNQI
721
HOLDINGS
38%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFGR
Weight
in VNQI
Overlap
GOODMAN GROUP 2.4% 4.1% 2.4%
SEGRO PLC 0.8% 1.2% 0.8%
SCENTRE GROUP 0.8% 1.3% 0.8%
LINK REIT 0.8% 1.3% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 1.2% 0.7%
DFGR Overweight Relative to VNQI
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.4%
AMERICAN TOWER CORP-CL A 4.6%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 3.2%
SIMON PROPERTY GROUP INC 3.2%
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.4%
CROWN CASTLE INTL CORP 2.2%
VENTAS INC 1.8%
DFGR Underweight Relative to VNQI
MITSUI FUDOSAN CO LTD -2.7%
MITSUBISHI ESTATE CO LTD -2.5%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
EMAAR PROPERTIES PJSC -2.2%
DAIWA HOUSE INDUSTRY CO LTD -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.9%
SUN HUNG KAI PROPERTIES -1.7%
GOODMAN GROUP -1.7%
SWISS PRIME SITE-REG -1.1%
CHINA RESOURCES LAND LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY