Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
DFGR
450
HOLDINGS
72%
ALSO IN ERET
ERET
343
HOLDINGS
79%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in ERET
Overlap
WELLTOWER, INC. 8.6% 7.4% 7.4%
PROLOGIS INC 6.7% 5.9% 5.9%
EQUINIX INC 5.2% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.6% 3.7% 3.6%
REALTY INCOME CORP 3.0% 5.0% 3.0%
DFGR Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 3.8%
CROWN CASTLE INTL CORP 1.6%
WELLTOWER, INC. 1.2%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
DIGITAL REALTY TRUST INC 0.9%
PROLOGIS INC 0.8%
EQUINIX INC 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
IRON MOUNTAIN INC 0.5%
VENTAS INC 0.4%
DFGR Underweight Relative to ERET
REALTY INCOME CORP -2.1%
MITSUBISHI ESTATE CO LTD -1.5%
MITSUI FUDOSAN CO LTD -1.3%
SUN HUNG KAI PROPERTIES -1.1%
DEUTSCHE ANNINGTON IMMOBILIE -0.8%
SWISS PRIME SITE-REG -0.8%
SUMITOMO REALTY & DEVELOPMNT -0.7%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.4%
HONGKONG LAND HOLDINGS LTD -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
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