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   

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%
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