Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
79.1%
% of VNQ's 164 holdings also in DFGR
34.0%
% of DFGR's 466 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus DFGR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 6.2% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 5.2% | 5.2% |
|
EQUINIX INC | 5.0% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 3.1% | 3.4% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFGR
|
COSTAR GROUP INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.6% |
|
JONES LANG LASALLE INC | 0.6% |
|
PROLOGIS INC | 0.6% |
|
AMERICAN TOWER CORP-CL A | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
EQUINIX INC | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.3% |
VNQ Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.2% |
 |
SEGRO PLC | -1.1% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
STOCKLAND | -0.4% |
|
REALTY INCOME CORP | -0.4% |