Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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150

Number of overlapping holdings

45.2%

% of DFGR's 470 holdings also in HAUZ

46.7%

% of HAUZ's 429 holdings also in DFGR

Overlap by Weight
Sector Drift (DFGR minus HAUZ)
Overlapping Holdings

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Company Weight
in DFGR
Weight
in HAUZ
Overlap
GOODMAN GROUP 2.3% 5.0% 2.3%
SEGRO PLC 0.9% 1.4% 0.9%
SCENTRE GROUP 0.8% 1.5% 0.8%
LINK REIT 0.7% 1.4% 0.7%
CAPITAMALL TRUST 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to HAUZ
PROLOGIS INC 6.3%
WELLTOWER, INC. 5.3%
AMERICAN TOWER CORP-CL A 5.1%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 3.4%
DIGITAL REALTY TRUST INC 3.1%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.7%
CROWN CASTLE INTL CORP 2.3%
EXTRA SPACE STORAGE INC 1.9%
DFGR Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
GOODMAN GROUP -2.6%
MITSUBISHI ESTATE CO LTD -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.0%
SUN HUNG KAI PROPERTIES -1.7%
CHINA RESOURCES LAND LTD -1.2%
SWISS PRIME SITE-REG -1.1%
CK ASSET HOLDINGS LIMITED -1.1%
REA GROUP LTD -1.1%
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