Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
81%
ALSO IN DFGR
DFGR
436
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. 10.4% 8.7% 8.7%
PROLOGIS INC 8.0% 6.6% 6.6%
EQUINIX INC 6.7% 5.4% 5.4%
AMERICAN TOWER CORP-CL A 5.6% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.4% 3.5% 3.5%
VNQ Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 2.5%
WELLTOWER, INC. 1.7%
PROLOGIS INC 1.4%
EQUINIX INC 1.3%
AMERICAN TOWER CORP-CL A 1.2%
JONES LANG LASALLE INC 0.9%
WEYERHAEUSER CO 0.9%
DIGITAL REALTY TRUST INC 0.8%
SIMON PROPERTY GROUP INC 0.8%
CROWN CASTLE INTL CORP 0.8%
VNQ Underweight Relative to DFGR
GOODMAN GROUP -2.3%
SEGRO PLC -1.1%
SCENTRE GROUP -0.8%
LINK REIT -0.8%
CAPITAMALL TRUST -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
KLEPIERRE -0.5%
LAND SECURITIES GROUP PLC -0.5%
STOCKLAND -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
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