Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
80%
ALSO IN DFGR
DFGR
451
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. | 10.2% | 8.4% | 8.4% |
|
PROLOGIS INC | 8.4% | 6.8% | 6.8% |
|
EQUINIX INC | 6.0% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.6% | 3.6% |
VNQ Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 1.8% |
|
PROLOGIS INC | 1.6% |
|
EQUINIX INC | 1.1% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
COSTAR GROUP INC | 0.7% |
|
REALTY INCOME CORP | 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 | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |