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
112

# OF OVERLAPPING
HOLDINGS
VNQ
159
HOLDINGS
82%
ALSO IN DFGR
DFGR
471
HOLDINGS
34%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFGR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VNQ
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.6% 6.4% 6.4%
PROLOGIS INC 7.0% 5.9% 5.9%
AMERICAN TOWER CORP-CL A 6.0% 5.0% 5.0%
EQUINIX INC 5.1% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.0% 3.3% 3.3%
VNQ Overweight Relative to DFGR
CBRE GROUP, INC. CLASS A 3.1%
COSTAR GROUP INC 2.3%
PROLOGIS INC 1.2%
WEYERHAEUSER CO 1.2%
WELLTOWER, INC. 1.2%
AMERICAN TOWER CORP-CL A 1.0%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 0.9%
EQUINIX INC 0.9%
SIMON PROPERTY GROUP INC 0.7%
VNQ Underweight Relative to DFGR
GOODMAN GROUP -2.4%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY