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
IYR
65
HOLDINGS
81%
ALSO IN DFAR
DFAR
136
HOLDINGS
38%
ALSO IN IYR
SECTOR DRIFT (IYR minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 7.8% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.2% | 7.5% | 7.2% |
|
WELLTOWER, INC. | 7.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.5% | 4.1% |
|
REALTY INCOME CORP | 4.0% | 4.2% | 4.0% |
IYR Overweight Relative to DFAR
|
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% |
IYR Underweight Relative to DFAR
|
EQUINIX INC | -1.7% |
|
CARETRUST REIT INC | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -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% |