Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
80.6%
% of IYR's 71 holdings also in DFAR
41.9%
% of DFAR's 134 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 | 8.8% | 9.0% | 8.8% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 7.6% | 7.5% |
|
EQUINIX INC | 5.7% | 5.8% | 5.7% |
|
WELLTOWER, INC. | 4.4% | 4.8% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFAR
|
COSTAR GROUP INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
WEYERHAEUSER CO | 1.7% |
|
JONES LANG LASALLE INC | 0.8% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
IYR Underweight Relative to DFAR
|
TERRENO REALTY CORP | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
MACERICH CO/THE | -0.3% |
|
APPLE HOSPITALITY REIT INC | -0.3% |