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

60
Number of overlapping holdings
82.2%
% of IYR's 73 holdings also in DFAR
44.8%
% of DFAR's 137 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 | 9.6% | 9.9% | 9.6% | |
AMERICAN TOWER CORP-CL A | 7.1% | 7.3% | 7.1% | |
EQUINIX INC | 5.6% | 6.3% | 5.6% | |
PUBLIC STORAGE | 3.7% | 3.8% | 3.7% | |
CROWN CASTLE INTL CORP | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFAR
COSTAR GROUP INC | 2.8% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
WEYERHAEUSER CO | 2.0% | |
ZILLOW GROUP, INC. CLASS C | 0.6% | |
JONES LANG LASALLE INC | 0.6% | |
STARWOOD PROPERTY TRUST INC | 0.6% | |
AGNC INVESTMENT CORP. | 0.5% | |
NEW RESIDENTIAL INVESTMENT | 0.4% | |
RAYONIER INC | 0.4% | |
CAPITAL TRUST-CL A | 0.3% |
IYR Underweight Relative to DFAR
EQUINIX INC | -0.7% | |
TERRENO REALTY CORP | -0.5% | |
KITE REALTY GROUP TRUST | -0.4% | |
RYMAN HOSPITALITY PROPERTIES | -0.4% | |
PHILLIPS EDISON & COMPANY, INC. | -0.4% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% | |
INDEPENDENCE REALTY TRUST, INC. | -0.3% | |
APPLE HOSPITALITY REIT INC | -0.3% | |
EPR PROPERTIES | -0.3% | |
BROADSTONE NET LEASE, INC. | -0.3% |