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

45.0%

% of DFGR's 467 holdings also in HAUZ

46.9%

% of HAUZ's 427 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 2.1% 4.2% 2.1%
SEGRO PLC 0.8% 1.4% 0.8%
SCENTRE GROUP 0.7% 1.4% 0.7%
LINK REIT 0.7% 1.5% 0.7%
CAPITAMALL TRUST 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to HAUZ
AMERICAN TOWER CORP-CL A 6.0%
WELLTOWER, INC. 5.5%
PROLOGIS INC 5.4%
EQUINIX INC 4.5%
REALTY INCOME CORP 2.9%
SIMON PROPERTY GROUP INC 2.9%
DIGITAL REALTY TRUST INC 2.9%
PUBLIC STORAGE 2.7%
CROWN CASTLE INTL CORP 2.5%
VICI PROPERTIES INC 2.0%
DFGR Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
MITSUBISHI ESTATE CO LTD -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.1%
GOODMAN GROUP -2.0%
SUN HUNG KAI PROPERTIES -1.8%
CHINA RESOURCES LAND LTD -1.2%
CK ASSET HOLDINGS LIMITED -1.2%
SWISS PRIME SITE-REG -1.1%
REA GROUP LTD -1.0%
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