Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
61.9%
% of DFGR's 472 holdings also in AVRE
96.3%
% of AVRE's 300 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus AVRE)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.9% | 6.4% | 5.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 6.2% | 5.1% |
|
EQUINIX INC | 4.8% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 4.6% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to AVRE
|
IRON MOUNTAIN INC | 1.0% |
|
WELLTOWER, INC. | 0.7% |
 |
SCENTRE GROUP | 0.7% |
|
BOSTON PROPERTIES INC | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
BRIXMOR PROPERTY GROUP INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
VORNADO REALTY TRUST | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
COUSINS PROPERTIES INC | 0.3% |
DFGR Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
GOODMAN GROUP | -0.6% |
|
PROLOGIS INC | -0.5% |
 |
KLEPIERRE | -0.5% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
GECINA SA | -0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.3% |
|
EQUITY RESIDENTIAL | -0.2% |
 |
FIBRA UNO ADMINISTRACION SA | -0.2% |