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
66%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
75%
ALSO IN AVRE
AVRE
315
HOLDINGS
20%
ALSO IN IYR
SECTOR DRIFT (IYR minus AVRE)
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 AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 6.3% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 7.2% | 5.3% | 5.3% |
|
EQUINIX INC | 3.8% | 5.0% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.1% | 3.1% |
IYR Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
COSTAR GROUP INC | 2.8% |
|
WELLTOWER, INC. | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PROLOGIS INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
REALTY INCOME CORP | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.9% |
|
EQUINIX INC | -1.2% |
 |
KLEPIERRE | -1.0% |
 |
LINK REIT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
STOCKLAND | -0.6% |
|
GECINA SA | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |