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
OVERLAP
65%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
84%
ALSO IN DFGR
DFGR
472
HOLDINGS
15%
ALSO IN IYR
SECTOR DRIFT (IYR minus DFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 7.6% | 7.6% |
|
PROLOGIS INC | 8.8% | 6.5% | 6.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 4.6% | 4.4% |
|
EQUINIX INC | 4.2% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.3% | 3.3% |
IYR Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
WELLTOWER, INC. | 2.7% |
|
PROLOGIS INC | 2.3% |
|
COSTAR GROUP INC | 2.2% |
|
WEYERHAEUSER CO | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
JONES LANG LASALLE INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
PUBLIC STORAGE | 1.0% |
IYR Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.1% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
 |
KLEPIERRE | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
CARETRUST REIT INC | -0.4% |