Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
84%
ALSO IN DFGR
DFGR
471
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. 9.4% 6.8% 6.8%
PROLOGIS INC 9.1% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 4.5% 4.6% 4.5%
EQUINIX INC 4.3% 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. 2.6%
PROLOGIS INC 2.5%
COSTAR GROUP INC 2.3%
WEYERHAEUSER CO 1.3%
REALTY INCOME CORP 1.3%
JONES LANG LASALLE INC 1.3%
SIMON PROPERTY GROUP INC 1.2%
PUBLIC STORAGE 1.1%
ZILLOW GROUP, INC. CLASS C 1.0%
IYR Underweight Relative to DFGR
GOODMAN GROUP -2.2%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
LINK REIT -0.6%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
CHARTER HALL GROUP -0.4%
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