Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
30.1%
% of DFGR's 472 holdings also in SCHH
92.7%
% of SCHH's 120 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus SCHH)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.9% | 7.7% | 5.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 7.2% | 5.1% |
|
EQUINIX INC | 4.8% | 6.2% | 4.8% |
|
WELLTOWER, INC. | 4.6% | 4.9% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to SCHH
 |
GOODMAN GROUP | 2.4% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
STOCKLAND | 0.5% |
 |
KLEPIERRE | 0.4% |
|
LAND SECURITIES GROUP PLC | 0.4% |
DFGR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
PROLOGIS INC | -1.9% |
|
WEYERHAEUSER CO | -1.7% |
|
EQUINIX INC | -1.4% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
REALTY INCOME CORP | -1.0% |
|
PUBLIC STORAGE | -0.8% |
|
IRON MOUNTAIN INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
VICI PROPERTIES INC | -0.6% |