Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
81.4%
% of IYR's 65 holdings also in DFGR
14.4%
% of DFGR's 467 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 | 7.7% | 5.8% | 5.8% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 7.0% | 5.5% | 5.5% |
|
EQUINIX INC | 4.2% | 4.4% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DFGR
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
COSTAR GROUP INC | 2.6% |
|
PROLOGIS INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
|
WEYERHAEUSER CO | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
REALTY INCOME CORP | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
IYR Underweight Relative to DFGR
 |
GOODMAN GROUP | -2.1% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.7% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.5% |
|
STOCKLAND | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |