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   
OVERLAP
72%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
82%
ALSO IN DFGR
DFGR
472
HOLDINGS
34%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in DFGR
Overlap
WELLTOWER, INC. 9.0% 7.6% 7.6%
PROLOGIS INC 7.9% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 5.6% 4.6% 4.6%
EQUINIX INC 4.9% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.0% 3.3% 3.3%
VNQ Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 3.2%
COSTAR GROUP INC 1.9%
WELLTOWER, INC. 1.4%
PROLOGIS INC 1.4%
WEYERHAEUSER CO 1.1%
JONES LANG LASALLE INC 1.0%
AMERICAN TOWER CORP-CL A 1.0%
LEXINGTON REALTY TRUST 0.9%
EQUINIX INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
VNQ Underweight Relative to DFGR
GOODMAN GROUP -2.1%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
CHARTER HALL GROUP -0.4%
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