Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
37%
ALSO IN DFAR
DFAR
132
HOLDINGS
99%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in DFAR
Overlap
WELLTOWER, INC. 7.2% 7.6% 7.2%
PROLOGIS INC 6.8% 7.2% 6.8%
EQUINIX INC 4.4% 4.8% 4.4%
AMERICAN TOWER CORP-CL A 4.3% 4.6% 4.3%
SIMON PROPERTY GROUP INC 3.5% 4.7% 3.5%
DFGR Overweight Relative to DFAR
GOODMAN GROUP 2.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
LINK REIT 0.6%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
KLEPIERRE 0.5%
LAND SECURITIES GROUP PLC 0.4%
DFGR Underweight Relative to DFAR
DIGITAL REALTY TRUST INC -1.6%
REALTY INCOME CORP -1.6%
PUBLIC STORAGE -1.2%
SIMON PROPERTY GROUP INC -1.2%
VENTAS INC -1.0%
CROWN CASTLE INTL CORP -0.9%
VICI PROPERTIES INC -0.8%
IRON MOUNTAIN INC -0.8%
EXTRA SPACE STORAGE INC -0.8%
AVALONBAY COMMUNITIES INC -0.7%
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