Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
36.9%
% of DFGR's 475 holdings also in DFAR
96.9%
% of DFAR's 134 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus DFAR)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.7% | 7.6% | 5.7% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 6.8% | 5.1% |
|
EQUINIX INC | 5.1% | 6.9% | 5.1% |
|
WELLTOWER, INC. | 4.3% | 4.6% | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to DFAR
 |
GOODMAN GROUP | 2.4% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
STOCKLAND | 0.4% |
 |
KLEPIERRE | 0.4% |
 |
NIPPON BUILDING FUND INC | 0.4% |
DFGR Underweight Relative to DFAR
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
PUBLIC STORAGE | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
IRON MOUNTAIN INC | -0.7% |