Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
DFGR
437
HOLDINGS
56%
ALSO IN VNQI
VNQI
733
HOLDINGS
37%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQI
Overlap
GOODMAN GROUP 2.1% 3.7% 2.1%
SEGRO PLC 1.0% 1.5% 1.0%
SCENTRE GROUP 0.8% 1.3% 0.8%
LINK REIT 0.7% 1.3% 0.7%
CAPITAMALL TRUST 0.7% 1.2% 0.7%
DFGR Overweight Relative to VNQI
WELLTOWER, INC. 8.9%
PROLOGIS INC 6.3%
EQUINIX INC 4.9%
AMERICAN TOWER CORP-CL A 4.4%
SIMON PROPERTY GROUP INC 3.6%
DIGITAL REALTY TRUST INC 3.3%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.7%
EQUITY RESIDENTIAL 2.4%
VENTAS INC 2.3%
DFGR Underweight Relative to VNQI
MITSUBISHI ESTATE CO LTD -2.9%
MITSUI FUDOSAN CO LTD -2.7%
SUN HUNG KAI PROPERTIES -2.0%
SUMITOMO REALTY & DEVELOPMNT -2.0%
EMAAR PROPERTIES PJSC -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.8%
JIAYUAN INTERNATIONAL GROUP LTD. -1.7%
GOODMAN GROUP -1.6%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
SWISS PRIME SITE-REG -1.2%
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