Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

62

Number of overlapping holdings

81.6%

% of IYR's 79 holdings also in DFAR

45.6%

% of DFAR's 140 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus DFAR)
Overlapping Holdings

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Company Weight
in IYR
Weight
in DFAR
Overlap
PROLOGIS INC 8.7% 9.0% 8.7%
AMERICAN TOWER CORP-CL A 8.3% 8.5% 8.3%
EQUINIX INC 5.0% 5.1% 5.0%
CROWN CASTLE INTL CORP 5.0% 4.8% 4.8%
PUBLIC STORAGE 3.8% 3.9% 3.8%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFAR
COSTAR GROUP INC 2.6%
CBRE GROUP, INC. CLASS A 2.0%
WEYERHAEUSER CO 1.9%
JONES LANG LASALLE INC 0.6%
STARWOOD PROPERTY TRUST INC 0.5%
ZILLOW GROUP, INC. CLASS C 0.5%
RAYONIER INC 0.4%
AGNC INVESTMENT CORP. 0.4%
CAPITAL TRUST-CL A 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
IYR Underweight Relative to DFAR
KITE REALTY GROUP TRUST -0.7%
TERRENO REALTY CORP -0.6%
INDEPENDENCE REALTY TRUST, INC. -0.5%
SUNSTONE HOTEL INVESTORS INC -0.5%
RYMAN HOSPITALITY PROPERTIES -0.4%
FOUR CORNERS PROPERTY TRUST, INC. -0.4%
APPLE HOSPITALITY REIT INC -0.4%
PEBBLEBROOK HOTEL TRUST -0.3%
ACADIA REALTY TRUST -0.3%
MACERICH CO/THE -0.3%
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