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
48
Number of overlapping holdings
81.4%
% of IYR's 65 holdings also in DFAR
38.7%
% of DFAR's 132 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus DFAR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.1% | 8.3% | 8.1% |
|
PROLOGIS INC | 7.4% | 7.5% | 7.4% |
|
WELLTOWER, INC. | 7.0% | 4.6% | 4.6% |
|
EQUINIX INC | 4.3% | 6.0% | 4.3% |
|
REALTY INCOME CORP | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFAR
|
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% |
IYR Underweight Relative to DFAR
|
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% |