Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.6%
% of IYR's 65 holdings also in DTRE
37.9%
% of DTRE's 38 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus DTRE)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 6.7% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 6.5% | 6.5% |
|
EQUINIX INC | 4.6% | 6.9% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.0% | 7.0% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.6% | 6.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DTRE
|
WELLTOWER, INC. | 6.9% |
|
REALTY INCOME CORP | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
PUBLIC STORAGE | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
VICI PROPERTIES INC | 2.6% |
|
COSTAR GROUP INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
VENTAS INC | 2.2% |
IYR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -4.9% |
 |
SEGRO PLC | -4.4% |
|
TERRENO REALTY CORP | -4.1% |
|
STAG INDUSTRIAL INC | -3.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.8% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
LEXINGTON REALTY TRUST | -3.0% |