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
36.7%
% of DTRE's 37 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 | 8.4% | 7.2% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 6.7% | 6.7% |
|
EQUINIX INC | 6.6% | 6.1% | 6.1% |
|
DIGITAL REALTY TRUST INC | 3.9% | 5.8% | 3.9% |
|
CROWN CASTLE INTL CORP | 3.1% | 6.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 3.7% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
COSTAR GROUP INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.1% |
IYR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.0% |
|
TERRENO REALTY CORP | -4.4% |
 |
SEGRO PLC | -4.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
STAG INDUSTRIAL INC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
CROWN CASTLE INTL CORP | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |