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
128
HOLDINGS
99%
ALSO IN DFGR
DFGR
464
HOLDINGS
38%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.1% 7.4% 7.1%
PROLOGIS INC 6.8% 6.9% 6.8%
EQUINIX INC 5.3% 5.4% 5.3%
AMERICAN TOWER CORP-CL A 4.6% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.7% 3.5% 3.5%
DFAR Overweight Relative to DFGR
REALTY INCOME CORP 1.5%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.2%
CROWN CASTLE INTL CORP 1.1%
VENTAS INC 1.0%
IRON MOUNTAIN INC 1.0%
DIGITAL REALTY TRUST INC 0.9%
EXTRA SPACE STORAGE INC 0.8%
VICI PROPERTIES INC 0.8%
AVALONBAY COMMUNITIES INC 0.7%
DFAR Underweight Relative to DFGR
GOODMAN GROUP -2.3%
SEGRO PLC -0.8%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
LAND SECURITIES GROUP PLC -0.4%
MERLIN PROPERTIES SOCIMI S.A -0.4%
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