Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.2%
% of DFGR's 472 holdings also in ROOF
92.1%
% of ROOF's 101 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus ROOF)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.9% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 4.6% | 4.6% | 4.6% |
|
EQUINIX INC | 4.8% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.3% |
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 2.8% |
 |
GOODMAN GROUP | 2.4% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
VICI PROPERTIES INC | 1.8% |
|
KIMCO REALTY CORP | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
REGENCY CENTERS CORP | 0.7% |
DFGR Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.3% |
|
UNITI GROUP INC | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |
|
DIGITAL CORE REIT | -2.9% |
 |
SEGRO PLC | -2.4% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
REXFORD INDUSTRIAL REALTY IN | -1.9% |
 |
AB SAGAX CLASS B | -1.8% |
|
AMERICOLD REALTY TRUST | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.6% |