Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
12%
ALSO IN RDOG
RDOG
40
HOLDINGS
98%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RDOG
Overlap
REALTY INCOME CORP 2.9% 2.2% 2.2%
EQUINIX INC 4.0% 2.2% 2.2%
CROWN CASTLE INTL CORP 2.2% 2.2% 2.2%
AMERICAN TOWER CORP-CL A 4.6% 2.1% 2.1%
DIGITAL REALTY TRUST INC 2.9% 2.0% 2.0%
DFGR Overweight Relative to RDOG
WELLTOWER, INC. 6.8%
PROLOGIS INC 6.6%
SIMON PROPERTY GROUP INC 3.3%
AMERICAN TOWER CORP-CL A 2.5%
PUBLIC STORAGE 2.4%
GOODMAN GROUP 2.2%
VENTAS INC 1.9%
EQUINIX INC 1.8%
EXTRA SPACE STORAGE INC 1.6%
AVALONBAY COMMUNITIES INC 1.4%
DFGR Underweight Relative to RDOG
ALPINE INCOME PROPERTY TRUST, INC. -2.7%
CENTERSPACE -2.5%
CONS TOMOKA LAND CO-FLORIDA -2.5%
UMH PROPERTIES INC -2.3%
UNIVERSAL HEALTH RLTY INCOME -2.3%
CITY OFFICE REIT, INC. -2.3%
ELME COMMUNITIES -2.3%
SAUL CENTERS INC -2.3%
RLJ LODGING TRUST -2.3%
GETTY REALTY CORP -2.2%
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