Fund Overlap

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


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55

Number of overlapping holdings

80.9%

% of IYR's 72 holdings also in DFAR

43.0%

% of DFAR's 132 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 8.2% 8.5% 8.2%
AMERICAN TOWER CORP-CL A 7.1% 6.4% 6.4%
WELLTOWER, INC. 4.6% 4.8% 4.6%
EQUINIX INC 4.5% 6.3% 4.5%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFAR
COSTAR GROUP INC 3.1%
CBRE GROUP, INC. CLASS A 2.3%
WEYERHAEUSER CO 1.9%
JONES LANG LASALLE INC 0.8%
AMERICAN TOWER CORP-CL A 0.7%
ZILLOW GROUP, INC. CLASS C 0.6%
AGNC INVESTMENT CORP. 0.6%
STARWOOD PROPERTY TRUST INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.5%
RAYONIER INC 0.3%
IYR Underweight Relative to DFAR
EQUINIX INC -1.8%
RYMAN HOSPITALITY PROPERTIES -0.5%
TERRENO REALTY CORP -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
KITE REALTY GROUP TRUST -0.4%
PHILLIPS EDISON & COMPANY, INC. -0.3%
PROLOGIS INC -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.3%
APPLE HOSPITALITY REIT INC -0.3%
CARETRUST REIT INC -0.3%
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