Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DFGR
466
HOLDINGS
10%
ALSO IN WTRE
WTRE
61
HOLDINGS
61%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFGR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.7% | 6.8% | 6.7% |
|
EQUINIX INC | 5.3% | 6.2% | 5.3% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 4.5% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.4% | 5.6% | 3.4% |
 |
GOODMAN GROUP | 2.1% | 4.5% | 2.1% |
DFGR Overweight Relative to WTRE
|
WELLTOWER, INC. | 7.6% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
REALTY INCOME CORP | 3.1% |
|
PUBLIC STORAGE | 2.4% |
|
VENTAS INC | 2.1% |
|
VICI PROPERTIES INC | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.3% |
|
EQUITY RESIDENTIAL | 1.2% |
|
ESSEX PROPERTY TRUST INC | 0.9% |
DFGR Underweight Relative to WTRE
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |
|
IRON MOUNTAIN INC | -2.6% |
|
GOODMAN GROUP | -2.5% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
IREN LTD | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
APPLIED BLOCKCHAIN INC | -1.6% |