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 DFGR
16.0%
% of DFGR's 466 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus DFGR)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 6.2% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 5.2% | 5.2% |
|
EQUINIX INC | 4.7% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 4.5% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFGR
|
COSTAR GROUP INC | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.2% |
|
PROLOGIS INC | 2.1% |
|
WEYERHAEUSER CO | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
WELLTOWER, INC. | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
REALTY INCOME CORP | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% |
IYR Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.2% |
 |
SEGRO PLC | -1.1% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
STOCKLAND | -0.4% |
|
UNITE GROUP PLC | -0.4% |