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
179

# OF OVERLAPPING
HOLDINGS
DFGR
470
HOLDINGS
56%
ALSO IN VNQI
VNQI
717
HOLDINGS
38%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQI
Overlap
GOODMAN GROUP 1.9% 3.4% 1.9%
SEGRO PLC 0.8% 1.2% 0.8%
SCENTRE GROUP 0.7% 1.2% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 1.2% 0.7%
LINK REIT 0.7% 1.1% 0.7%
DFGR Overweight Relative to VNQI
WELLTOWER, INC. 7.8%
PROLOGIS INC 6.5%
EQUINIX INC 5.1%
AMERICAN TOWER CORP-CL A 4.6%
DIGITAL REALTY TRUST INC 3.3%
SIMON PROPERTY GROUP INC 3.3%
REALTY INCOME CORP 3.2%
PUBLIC STORAGE 2.5%
VENTAS INC 2.2%
CROWN CASTLE INTL CORP 2.0%
DFGR Underweight Relative to VNQI
MITSUBISHI ESTATE CO LTD -3.4%
MITSUI FUDOSAN CO LTD -3.0%
SUMITOMO REALTY & DEVELOPMNT -2.6%
SUN HUNG KAI PROPERTIES -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
DAIWA HOUSE INDUSTRY CO LTD -1.8%
EMAAR PROPERTIES PJSC -1.8%
GOODMAN GROUP -1.5%
SWISS PRIME SITE-REG -1.3%
CK ASSET HOLDINGS LIMITED -1.1%
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