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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYR
SECTOR DRIFT (IYR minus )
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 IYR |
Weight in |
Overlap | |
|---|---|---|---|---|
IYR Overweight Relative to
 |
AMERICAN TOWER CORP-CL A | 7.7% |
|
PROLOGIS INC | 7.6% |
|
WELLTOWER, INC. | 7.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
EQUINIX INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
PUBLIC STORAGE | 3.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
IYR Underweight Relative to
|
POTLATCH CORP | 0.2% |
|
RAYONIER INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS A | 0.3% |
|
KILROY REALTY CORP | 0.3% |
|
AMERICOLD REALTY TRUST | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
|
COUSINS PROPERTIES INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.5% |
|
VORNADO REALTY TRUST | 0.5% |
|
FIRST INDUSTRIAL REALTY TR | 0.5% |