Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
DFGR
450
HOLDINGS
34%
ALSO IN VNQ
VNQ
150
HOLDINGS
79%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in VNQ
Overlap
WELLTOWER, INC. 8.6% 10.5% 8.6%
PROLOGIS INC 6.7% 8.2% 6.7%
EQUINIX INC 5.2% 6.4% 5.2%
AMERICAN TOWER CORP-CL A 3.8% 4.6% 3.8%
SIMON PROPERTY GROUP INC 3.6% 4.5% 3.6%
DFGR Overweight Relative to VNQ
GOODMAN GROUP 2.1%
SEGRO PLC 1.0%
SCENTRE GROUP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
LINK REIT 0.7%
CAPITAMALL TRUST 0.6%
KLEPIERRE 0.5%
LAND SECURITIES GROUP PLC 0.4%
ASCENDAS REAL ESTATE INV TRT 0.4%
BRITISH LAND CO PLC 0.4%
DFGR Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.5%
WELLTOWER, INC. -1.9%
PROLOGIS INC -1.5%
EQUINIX INC -1.2%
WEYERHAEUSER CO -1.0%
JONES LANG LASALLE INC -0.9%
AMERICAN TOWER CORP-CL A -0.9%
SIMON PROPERTY GROUP INC -0.8%
COSTAR GROUP INC -0.7%
REALTY INCOME CORP -0.7%
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