Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
11.6%
% of DFGR's 447 holdings also in WTRE
80.4%
% of WTRE's 52 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus WTRE)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 4.7% | 4.7% |
|
PROLOGIS INC | 7.3% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 5.4% | 3.8% | 3.8% |
|
CROWN CASTLE INTL CORP | 2.8% | 3.2% | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.5% | 6.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to WTRE
|
PROLOGIS INC | 3.2% |
|
WELLTOWER, INC. | 2.8% |
|
PUBLIC STORAGE | 2.8% |
|
REALTY INCOME CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
EQUITY RESIDENTIAL | 1.5% |
DFGR Underweight Relative to WTRE
|
AIRBNB, INC. CLASS A | -4.8% |
 |
CELLNEX TELECOM S.A. | -4.4% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.9% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
IRON MOUNTAIN INC | -3.7% |
 |
GOODMAN GROUP | -3.1% |
|
VENTAS INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
 |
SEGRO PLC | -2.3% |