Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
65%
ALSO IN AVRE
AVRE
333
HOLDINGS
95%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.8% 6.0% 6.0%
PROLOGIS INC 6.6% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 4.6% 5.4% 4.6%
EQUINIX INC 4.0% 4.5% 4.0%
SIMON PROPERTY GROUP INC 3.3% 3.3% 3.3%
DFGR Overweight Relative to AVRE
WELLTOWER, INC. 0.8%
SCENTRE GROUP 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
PROLOGIS INC 0.6%
BOSTON PROPERTIES INC 0.6%
BRIXMOR PROPERTY GROUP INC 0.4%
VORNADO REALTY TRUST 0.3%
MACERICH CO/THE 0.3%
AMERICAN HEALTHC 0.3%
KILROY REALTY CORP 0.2%
DFGR Underweight Relative to AVRE
GOODMAN GROUP -1.1%
AMERICAN TOWER CORP-CL A -0.8%
KLEPIERRE -0.7%
EQUINIX INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
PUBLIC STORAGE -0.4%
LINK REIT -0.4%
EQUITY RESIDENTIAL -0.4%
GECINA SA -0.4%
VICI PROPERTIES INC -0.4%
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