Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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