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
119

# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
99%
ALSO IN DFGR
DFGR
470
HOLDINGS
37%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.9% 7.8% 7.8%
PROLOGIS INC 6.9% 6.5% 6.5%
EQUINIX INC 5.4% 5.1% 5.1%
AMERICAN TOWER CORP-CL A 4.7% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.8% 3.3% 3.3%
DFAR Overweight Relative to DFGR
DIGITAL REALTY TRUST INC 1.5%
REALTY INCOME CORP 1.3%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.2%
VENTAS INC 1.1%
CROWN CASTLE INTL CORP 1.0%
IRON MOUNTAIN INC 0.9%
VICI PROPERTIES INC 0.8%
EXTRA SPACE STORAGE INC 0.8%
AVALONBAY COMMUNITIES INC 0.6%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -1.9%
SEGRO PLC -0.8%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
ASCENDAS REAL ESTATE INV TRT -0.5%
STOCKLAND -0.4%
KLEPIERRE -0.4%
NIPPON BUILDING FUND INC -0.4%
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