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
99

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
31%
ALSO IN FREL
FREL
136
HOLDINGS
84%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus FREL)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in FREL
Overlap
WELLTOWER, INC. 7.2% 7.8% 7.2%
PROLOGIS INC 6.8% 8.1% 6.8%
AMERICAN TOWER CORP-CL A 4.3% 5.6% 4.3%
EQUINIX INC 4.4% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.5% 4.1% 3.5%
DFGR Overweight Relative to FREL
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 FREL
CBRE GROUP, INC. CLASS A -3.3%
COSTAR GROUP INC -2.0%
AMERICAN TOWER CORP-CL A -1.3%
PROLOGIS INC -1.3%
WEYERHAEUSER CO -1.2%
JONES LANG LASALLE INC -1.1%
CROWN CASTLE INTL CORP -0.8%
ZILLOW GROUP, INC. CLASS C -0.7%
SIMON PROPERTY GROUP INC -0.7%
WELLTOWER, INC. -0.6%
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