Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.7%
% of DFAR's 132 holdings also in IYR
81.4%
% of IYR's 65 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 8.1% | 8.1% |
|
PROLOGIS INC | 7.5% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 4.6% | 7.0% | 4.6% |
|
EQUINIX INC | 6.0% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IYR
|
EQUINIX INC | 1.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
DFAR Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
COSTAR GROUP INC | -2.7% |
|
WELLTOWER, INC. | -2.4% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
RAYONIER INC | -0.3% |