Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DFGR
468
HOLDINGS
56%
ALSO IN VNQI
VNQI
713
HOLDINGS
39%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQI
Overlap
GOODMAN GROUP 2.3% 3.8% 2.3%
SEGRO PLC 0.9% 1.2% 0.9%
SCENTRE GROUP 0.8% 1.4% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 1.2% 0.7%
LINK REIT 0.6% 1.1% 0.6%
DFGR Overweight Relative to VNQI
WELLTOWER, INC. 7.0%
PROLOGIS INC 6.6%
AMERICAN TOWER CORP-CL A 4.3%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 3.3%
DIGITAL REALTY TRUST INC 3.0%
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.4%
CROWN CASTLE INTL CORP 2.0%
VENTAS INC 1.9%
DFGR Underweight Relative to VNQI
MITSUI FUDOSAN CO LTD -3.0%
MITSUBISHI ESTATE CO LTD -2.9%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
EMAAR PROPERTIES PJSC -2.3%
SUN HUNG KAI PROPERTIES -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.9%
GOODMAN GROUP -1.6%
SWISS PRIME SITE-REG -1.2%
SUMITOMO REALTY & DEVELOPMNT -1.1%
CHINA RESOURCES LAND LTD -1.0%
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