Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
42%
ALSO IN VGSR
VGSR
143
HOLDINGS
94%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VGSR
Overlap
PROLOGIS INC 6.8% 5.0% 5.0%
WELLTOWER, INC. 7.2% 4.8% 4.8%
EQUINIX INC 4.4% 5.2% 4.4%
AMERICAN TOWER CORP-CL A 4.3% 4.6% 4.3%
SIMON PROPERTY GROUP INC 3.5% 5.0% 3.5%
DFGR Overweight Relative to VGSR
REALTY INCOME CORP 3.1%
PUBLIC STORAGE 2.4%
WELLTOWER, INC. 2.4%
CROWN CASTLE INTL CORP 1.9%
PROLOGIS INC 1.8%
VICI PROPERTIES INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
SUN COMMUNITIES INC 0.8%
WP CAREY INC 0.8%
INVITATION HOMES, INC. 0.8%
DFGR Underweight Relative to VGSR
DIGITAL REALTY TRUST INC -1.9%
GOODMAN GROUP -1.8%
VENTAS INC -1.8%
SIMON PROPERTY GROUP INC -1.6%
EXTRA SPACE STORAGE INC -1.4%
IRON MOUNTAIN INC -1.3%
AVALONBAY COMMUNITIES INC -1.2%
EQUITY RESIDENTIAL -1.1%
EQUINIX INC -0.8%
ESSEX PROPERTY TRUST INC -0.8%
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