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
110

# OF OVERLAPPING
HOLDINGS
DFGR
475
HOLDINGS
34%
ALSO IN VNQ
VNQ
160
HOLDINGS
81%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQ
Overlap
WELLTOWER, INC. 7.5% 8.9% 7.5%
PROLOGIS INC 6.6% 8.0% 6.6%
AMERICAN TOWER CORP-CL A 4.6% 5.6% 4.6%
EQUINIX INC 4.0% 4.9% 4.0%
SIMON PROPERTY GROUP INC 3.3% 4.0% 3.3%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
LINK REIT 0.7%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
KLEPIERRE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
CHARTER HALL GROUP 0.4%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -1.9%
WELLTOWER, INC. -1.4%
PROLOGIS INC -1.4%
WEYERHAEUSER CO -1.1%
JONES LANG LASALLE INC -1.0%
LEXINGTON REALTY TRUST -1.0%
AMERICAN TOWER CORP-CL A -1.0%
EQUINIX INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
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