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
48
Number of overlapping holdings
36.9%
% of DFAR's 136 holdings also in IYR
81.4%
% of IYR's 64 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus IYR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAR |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 6.8% | 6.8% |
|
EQUINIX INC | 6.3% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IYR
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.4% |
|
MACERICH CO/THE | 0.3% |
|
TANGER FACTORY OUTLET CENTER | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
DFAR Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
COSTAR GROUP INC | -2.2% |
|
WEYERHAEUSER CO | -1.7% |
|
JONES LANG LASALLE INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
RAYONIER INC | -0.3% |
|
ZILLOW GROUP, INC. CLASS A | -0.3% |