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% |