Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
43.0%
% of DFAR's 134 holdings also in IYR
80.9%
% of IYR's 72 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus IYR)
Overlapping Holdings
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Company | Weight in DFAR |
Weight in IYR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.5% | 8.3% | 8.3% | |
AMERICAN TOWER CORP-CL A | 6.5% | 6.9% | 6.5% | |
EQUINIX INC | 6.3% | 4.7% | 4.7% | |
WELLTOWER, INC. | 4.7% | 4.5% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IYR
EQUINIX INC | 1.6% | |
RYMAN HOSPITALITY PROPERTIES | 0.5% | |
TERRENO REALTY CORP | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% | |
KITE REALTY GROUP TRUST | 0.4% | |
PHILLIPS EDISON & COMPANY, INC. | 0.4% | |
INDEPENDENCE REALTY TRUST, INC. | 0.3% | |
APPLE HOSPITALITY REIT INC | 0.3% | |
PARK HOTELS & RESORTS, INC. | 0.3% | |
MACERICH CO/THE | 0.3% |
DFAR Underweight Relative to IYR
COSTAR GROUP INC | -3.1% | |
CBRE GROUP, INC. CLASS A | -2.2% | |
WEYERHAEUSER CO | -2.0% | |
JONES LANG LASALLE INC | -0.7% | |
ZILLOW GROUP, INC. CLASS C | -0.6% | |
AGNC INVESTMENT CORP. | -0.6% | |
STARWOOD PROPERTY TRUST INC | -0.5% | |
NEW RESIDENTIAL INVESTMENT | -0.5% | |
AMERICAN TOWER CORP-CL A | -0.4% | |
RAYONIER INC | -0.4% |