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
106
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
80%
ALSO IN DFGR
DFGR
464
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. | 8.7% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.3% | 6.9% | 6.9% |
|
EQUINIX INC | 6.6% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.5% | 3.5% |
VNQ Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
PROLOGIS INC | 1.5% |
|
WELLTOWER, INC. | 1.3% |
|
EQUINIX INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
COSTAR GROUP INC | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VNQ Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.3% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
LAND SECURITIES GROUP PLC | -0.4% |
 |
MERLIN PROPERTIES SOCIMI S.A | -0.4% |