Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
DFGR
470
HOLDINGS
72%
ALSO IN AVRE
AVRE
326
HOLDINGS
96%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.8% 6.7% 6.7%
PROLOGIS INC 6.5% 6.6% 6.5%
AMERICAN TOWER CORP-CL A 4.6% 4.5% 4.5%
EQUINIX INC 5.1% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.3% 3.2% 3.2%
DFGR Overweight Relative to AVRE
WELLTOWER, INC. 1.1%
EQUINIX INC 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
REALTY INCOME CORP 0.5%
DIGITAL REALTY TRUST INC 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.4%
HEALTHPEAK PROPERTIES, INC. 0.4%
SCENTRE GROUP 0.3%
BOSTON PROPERTIES INC 0.3%
IRON MOUNTAIN INC 0.3%
DFGR Underweight Relative to AVRE
GOODMAN GROUP -0.9%
KLEPIERRE -0.5%
GECINA SA -0.3%
EQUITY RESIDENTIAL -0.3%
STOCKLAND -0.2%
EMBASSY OFFICE PARKS REIT -0.2%
AVALONBAY COMMUNITIES INC -0.2%
CHARTER HALL GROUP -0.2%
LINK REIT -0.2%
COFINIMMO -0.2%
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