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

12.0%

% of DFGR's 470 holdings also in WTRE

82.0%

% of WTRE's 74 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 4.5% 4.9% 4.5%
AMERICAN TOWER CORP-CL A 5.8% 4.4% 4.4%
PROLOGIS INC 6.5% 4.0% 4.0%
DIGITAL REALTY TRUST INC 3.0% 7.7% 3.0%
GOODMAN GROUP 2.4% 7.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to WTRE
WELLTOWER, INC. 3.6%
SIMON PROPERTY GROUP INC 2.9%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.8%
PROLOGIS INC 2.6%
EXTRA SPACE STORAGE INC 2.0%
VICI PROPERTIES INC 1.8%
AVALONBAY COMMUNITIES INC 1.7%
AMERICAN TOWER CORP-CL A 1.5%
EQUITY RESIDENTIAL 1.4%
DFGR Underweight Relative to WTRE
GOODMAN GROUP -5.5%
IRON MOUNTAIN INC -5.5%
CHINA TOWER CORP. LTD. CLASS H -5.4%
AIRBNB, INC. CLASS A -5.2%
DIGITAL REALTY TRUST INC -4.7%
CELLNEX TELECOM S.A. -4.2%
VENTAS INC -3.2%
SEGRO PLC -3.2%
ALEXANDRIA REAL ESTATE EQUIT -2.3%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
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