Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
40.7%
% of DFGR's 472 holdings also in VGSR
96.5%
% of VGSR's 143 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR minus VGSR)
Overlapping Holdings
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| Company | Weight in DFGR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.8% | 5.1% | 4.8% |
|
PROLOGIS INC | 5.9% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 4.6% | 5.9% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.3% | 5.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to VGSR
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
PROLOGIS INC | 1.2% |
|
INVITATION HOMES, INC. | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.7% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
DFGR Underweight Relative to VGSR
|
DIGITAL REALTY TRUST INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
 |
GOODMAN GROUP | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
IRON MOUNTAIN INC | -1.6% |
|
AVALONBAY COMMUNITIES INC | -1.5% |
|
WELLTOWER, INC. | -1.3% |
|
VENTAS INC | -1.2% |
|
EQUITY RESIDENTIAL | -1.1% |
|
ESSEX PROPERTY TRUST INC | -0.9% |