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
72%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
33%
ALSO IN VNQ
VNQ
158
HOLDINGS
81%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFGR
Weight
in VNQ
Overlap
WELLTOWER, INC. 7.2% 8.5% 7.2%
PROLOGIS INC 6.8% 8.3% 6.8%
EQUINIX INC 4.4% 5.4% 4.4%
AMERICAN TOWER CORP-CL A 4.3% 5.3% 4.3%
SIMON PROPERTY GROUP INC 3.5% 4.3% 3.5%
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 0.6%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
AMERICAN HEALTHC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
KLEPIERRE 0.5%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -3.3%
PROLOGIS INC -1.6%
COSTAR GROUP INC -1.4%
WELLTOWER, INC. -1.3%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -1.1%
EQUINIX INC -1.0%
AMERICAN TOWER CORP-CL A -1.0%
SIMON PROPERTY GROUP INC -0.8%
DIGITAL REALTY TRUST INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY