Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
72%
ALSO IN ERET
ERET
353
HOLDINGS
80%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in ERET
Overlap
WELLTOWER, INC. 6.8% 6.0% 6.0%
PROLOGIS INC 6.6% 5.7% 5.7%
EQUINIX INC 4.0% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.3% 3.2% 3.2%
REALTY INCOME CORP 2.9% 4.9% 2.9%
DFGR Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.6%
CROWN CASTLE INTL CORP 2.2%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
PROLOGIS INC 0.9%
WELLTOWER, INC. 0.8%
DIGITAL REALTY TRUST INC 0.6%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
EQUINIX INC 0.6%
AMERICAN HEALTHC 0.4%
IRON MOUNTAIN INC 0.4%
DFGR Underweight Relative to ERET
REALTY INCOME CORP -2.0%
MITSUI FUDOSAN CO LTD -1.8%
MITSUBISHI ESTATE CO LTD -1.7%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
SUN HUNG KAI PROPERTIES -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SWISS PRIME SITE-REG -0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
HONGKONG LAND HOLDINGS LTD -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
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