Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

87

Number of overlapping holdings

26.1%

% of DFGR's 467 holdings also in RWX

76.3%

% of RWX's 114 holdings also in DFGR

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

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Company Weight
in DFGR
Weight
in RWX
Overlap
SEGRO PLC 0.8% 2.9% 0.8%
SCENTRE GROUP 0.7% 2.8% 0.7%
LINK REIT 0.7% 2.8% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.6% 2.2% 0.6%
CAPITAMALL TRUST 0.6% 2.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWX
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%
GOODMAN GROUP 2.1%
DFGR Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.9%
SWISS PRIME SITE-REG -2.7%
LINK REIT -2.1%
SCENTRE GROUP -2.1%
SEGRO PLC -2.0%
PSP SWISS PROPERTY AG-REG -2.0%
SHOEI CO LTD/CHIYODA-KU -1.7%
CAPITAMALL TRUST -1.6%
NIPPON BUILDING FUND INC -1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.6%
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