Fund Overlap

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


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OVERLAP
84%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING HOLDINGS
IYR
65
HOLDINGS
81%
ALSO IN DFAR
DFAR
132
HOLDINGS
39%
ALSO IN IYR
SECTOR DRIFT (IYR minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in DFAR
Overlap
AMERICAN TOWER CORP-CL A 7.7% 7.9% 7.7%
PROLOGIS INC 7.4% 7.5% 7.4%
WELLTOWER, INC. 7.1% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.2% 4.6% 4.2%
EQUINIX INC 4.0% 5.8% 4.0%
IYR Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 3.2%
COSTAR GROUP INC 2.6%
WELLTOWER, INC. 2.5%
WEYERHAEUSER CO 1.5%
JONES LANG LASALLE INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.9%
AGNC INVESTMENT CORP. 0.7%
STARWOOD PROPERTY TRUST INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.5%
ZILLOW GROUP, INC. CLASS A 0.3%
IYR Underweight Relative to DFAR
EQUINIX INC -1.8%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
TERRENO REALTY CORP -0.5%
CARETRUST REIT INC -0.5%
KITE REALTY GROUP TRUST -0.4%
DIGITAL REALTY TRUST INC -0.4%
SIMON PROPERTY GROUP INC -0.4%
EPR PROPERTIES -0.4%
PHILLIPS EDISON & COMPANY, INC. -0.4%
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