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   

88

Number of overlapping holdings

26.5%

% of DFGR's 470 holdings also in RWX

77.2%

% 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 0.9% 3.1% 0.9%
SCENTRE GROUP 0.8% 3.1% 0.8%
LINK REIT 0.7% 3.0% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.6% 2.2% 0.6%
CAPITAMALL TRUST 0.5% 2.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to RWX
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%
GOODMAN GROUP 2.3%
CROWN CASTLE INTL CORP 2.3%
DFGR Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.1%
SWISS PRIME SITE-REG -2.4%
SCENTRE GROUP -2.4%
LINK REIT -2.3%
SEGRO PLC -2.3%
PSP SWISS PROPERTY AG-REG -1.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.6%
CAPITAMALL TRUST -1.6%
SHOEI CO LTD/CHIYODA-KU -1.5%
LEG IMMOBILIEN AG -1.5%
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