Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
6.0%
% of DFGR's 444 holdings also in GREI
50.0%
% of GREI's 43 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus GREI)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.2% | 5.0% | 5.0% |
|
PROLOGIS INC | 5.9% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 4.2% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.1% | 3.1% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to GREI
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 2.8% |
|
REALTY INCOME CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
IRON MOUNTAIN INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.5% |
|
PROLOGIS INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
DFGR Underweight Relative to GREI
|
CHENIERE ENERGY INC | -4.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
 |
NATIONAL GRID PLC | -4.0% |
 |
TRANSURBAN GROUP | -3.5% |
|
WEC ENERGY GROUP INC | -2.8% |
|
XCEL ENERGY INC | -2.7% |
|
CMS ENERGY CORP | -2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.2% |
|
AMEREN CORPORATION | -2.0% |
 |
CELLNEX TELECOM S.A. | -1.9% |