Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
38%
ALSO IN IYR
IYR
65
HOLDINGS
81%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in IYR
Overlap
PROLOGIS INC 7.8% 7.6% 7.6%
AMERICAN TOWER CORP-CL A 7.5% 7.2% 7.2%
WELLTOWER, INC. 4.5% 7.5% 4.5%
SIMON PROPERTY GROUP INC 4.5% 4.1% 4.1%
REALTY INCOME CORP 4.2% 4.0% 4.0%
DFAR Overweight Relative to IYR
EQUINIX INC 1.7%
CARETRUST REIT INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
SIMON PROPERTY GROUP INC 0.4%
KITE REALTY GROUP TRUST 0.4%
MACERICH CO/THE 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.3%
AMERICAN HEALTHC 0.3%
DFAR Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.6%
WELLTOWER, INC. -3.0%
COSTAR GROUP INC -2.9%
WEYERHAEUSER CO -1.5%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
AGNC INVESTMENT CORP. -0.8%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
ZILLOW GROUP, INC. CLASS A -0.3%
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