Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
28%
ALSO IN GQRE
GQRE
150
HOLDINGS
74%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in GQRE
Overlap
PROLOGIS INC 6.8% 4.4% 4.4%
AMERICAN TOWER CORP-CL A 4.3% 6.5% 4.3%
WELLTOWER, INC. 7.2% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.1% 5.1% 3.1%
SIMON PROPERTY GROUP INC 3.5% 2.4% 2.4%
DFGR Overweight Relative to GQRE
WELLTOWER, INC. 3.6%
EQUINIX INC 3.0%
REALTY INCOME CORP 2.8%
PROLOGIS INC 2.4%
GOODMAN GROUP 2.2%
VENTAS INC 2.1%
CROWN CASTLE INTL CORP 1.9%
EXTRA SPACE STORAGE INC 1.6%
IRON MOUNTAIN INC 1.5%
SIMON PROPERTY GROUP INC 1.0%
DFGR Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
VICI PROPERTIES INC -2.3%
PUBLIC STORAGE -2.2%
AMERICAN TOWER CORP-CL A -2.2%
AVALONBAY COMMUNITIES INC -2.1%
SUMITOMO REALTY & DEVELOPMNT -2.1%
DIGITAL REALTY TRUST INC -1.9%
EQUITY RESIDENTIAL -1.6%
MID-AMERICA APARTMENT COMM -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
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