Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
82%
ALSO IN DFGR
DFGR
471
HOLDINGS
33%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.7% 7.4% 7.4%
PROLOGIS INC 8.4% 6.7% 6.7%
EQUINIX INC 6.0% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 5.7% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.2% 3.4% 3.4%
VNQ Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 2.8%
PROLOGIS INC 1.7%
WELLTOWER, INC. 1.3%
COSTAR GROUP INC 1.2%
EQUINIX INC 1.2%
WEYERHAEUSER CO 1.1%
AMERICAN TOWER CORP-CL A 1.1%
JONES LANG LASALLE INC 0.9%
SIMON PROPERTY GROUP INC 0.8%
DIGITAL REALTY TRUST INC 0.7%
VNQ Underweight Relative to DFGR
GOODMAN GROUP -2.1%
SEGRO PLC -1.0%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
CAPITAMALL TRUST -0.6%
AMERICAN HEALTHC -0.5%
KLEPIERRE -0.5%
STOCKLAND -0.5%
ASCENDAS REAL ESTATE INV TRT -0.4%
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