Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
55.0%
% of DFGR's 467 holdings also in RWO
86.3%
% of RWO's 215 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus RWO)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.8% | 7.1% | 5.8% |
|
WELLTOWER, INC. | 5.5% | 6.5% | 5.5% |
|
EQUINIX INC | 4.4% | 5.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.5% | 3.1% |
|
REALTY INCOME CORP | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
CROWN CASTLE INTL CORP | 2.6% |
 |
GOODMAN GROUP | 2.1% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
|
STOCKLAND | 0.5% |
|
MIRVAC GROUP | 0.3% |
DFGR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
PROLOGIS INC | -1.3% |
|
EQUINIX INC | -1.0% |
|
WELLTOWER, INC. | -1.0% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
REALTY INCOME CORP | -0.6% |
|
PUBLIC STORAGE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
SHOEI CO LTD/CHIYODA-KU | -0.4% |