Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
15%
ALSO IN ABLD
ABLD
51
HOLDINGS
18%
ALSO IN IYR
SECTOR DRIFT (IYR minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in ABLD
Overlap
PUBLIC STORAGE 3.5% 3.4% 3.4%
SIMON PROPERTY GROUP INC 4.1% 2.9% 2.9%
VICI PROPERTIES INC 2.7% 2.7% 2.7%
AVALONBAY COMMUNITIES INC 2.1% 1.7% 1.7%
GAMING AND LEISURE PROPERTIE 1.0% 3.5% 1.0%
IYR Overweight Relative to ABLD
PROLOGIS INC 7.6%
WELLTOWER, INC. 7.5%
AMERICAN TOWER CORP-CL A 7.2%
REALTY INCOME CORP 4.0%
DIGITAL REALTY TRUST INC 4.0%
EQUINIX INC 3.9%
CBRE GROUP, INC. CLASS A 3.6%
CROWN CASTLE INTL CORP 3.4%
COSTAR GROUP INC 2.9%
VENTAS INC 2.3%
IYR Underweight Relative to ABLD
HONEYWELL INTERNATIONAL INC -4.5%
MPLX LP -4.3%
CHENIERE ENERGY PARTNERS LP -4.0%
EMERSON ELECTRIC CO -3.8%
PLAINS ALL AMER PIPELINE LP -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
ROCKWELL AUTOMATION INC -2.6%
GAMING AND LEISURE PROPERTIE -2.5%
CUBESMART -2.4%
LAMAR ADVERTISING COMPANY CLASS A -2.4%
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