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
116
Number of overlapping holdings
81.7%
% of VNQ's 163 holdings also in DFGR
34.8%
% of DFGR's 467 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus DFGR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 5.8% | 5.8% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 6.4% | 5.5% | 5.5% |
|
EQUINIX INC | 5.2% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
WEYERHAEUSER CO | 1.5% |
|
PROLOGIS INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
WELLTOWER, INC. | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
EQUINIX INC | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
VNQ Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.1% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.7% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.5% |
|
STOCKLAND | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |