ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in DFGR
| WELL WELLTOWER INC |
8.75% |
| PLD PROLOGIS INC. |
6.67% |
| EQIX EQUINIX INC |
5.43% |
| AMT AMERICAN TOWER CORP. REIT |
4.08% |
| DLR DIGITAL REALTY TRUST INC |
3.55% |
| SPG SIMON PROPERTY GROUP INC. |
3.51% |
| O REALTY INCOME CORPORATION |
2.79% |
| PSA PUBLIC STORAGE |
2.61% |
| VMRK VIVMARK RESIDENTIAL |
2.37% |
| VTR VENTAS INC. |
2.28% |
| GMG.AX GOODMAN GROUP |
2.18% |
| IRM IRON MOUNTAIN INC |
1.83% |
| EXR EXTRA SPACE STORAGE INC. |
1.53% |
| VICI VICI PROPERTIES INC |
1.37% |
| CCI CROWN CASTLE INC |
1.32% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.92% |
| GEV GE VERNOVA INC |
4.97% |
| RTX RTX CORP |
4.64% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| BA BOEING CO/THE |
2.77% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.