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
106

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

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Company Weight
in VNQ
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.5% 7.2% 7.2%
PROLOGIS INC 8.3% 6.8% 6.8%
EQUINIX INC 5.4% 4.4% 4.4%
AMERICAN TOWER CORP-CL A 5.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.3% 3.5% 3.5%
VNQ Overweight Relative to DFGR
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%
VNQ Underweight Relative to DFGR
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%
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