Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
DFGR
471
HOLDINGS
55%
ALSO IN RWO
RWO
209
HOLDINGS
88%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in RWO
Overlap
WELLTOWER, INC. 6.8% 8.3% 6.8%
PROLOGIS INC 6.6% 8.0% 6.6%
EQUINIX INC 4.0% 4.8% 4.0%
SIMON PROPERTY GROUP INC 3.3% 3.9% 3.3%
REALTY INCOME CORP 2.9% 3.5% 2.9%
DFGR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 4.6%
GOODMAN GROUP 2.2%
CROWN CASTLE INTL CORP 2.2%
VICI PROPERTIES INC 1.7%
IRON MOUNTAIN INC 1.3%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
GAMING AND LEISURE PROPERTIE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
STOCKLAND 0.5%
CHARTER HALL GROUP 0.4%
DFGR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.1%
WELLTOWER, INC. -1.4%
PROLOGIS INC -1.4%
EQUINIX INC -0.8%
SWISS PRIME SITE-REG -0.8%
SIMON PROPERTY GROUP INC -0.7%
REALTY INCOME CORP -0.6%
PSP SWISS PROPERTY AG-REG -0.5%
PUBLIC STORAGE -0.5%
SHOEI CO LTD/CHIYODA-KU -0.5%
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