Fund Overlap

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


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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

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Company Weight
in IYR
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.7% 6.0% 6.0%
PROLOGIS INC 7.8% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 6.7% 5.4% 5.4%
EQUINIX INC 3.9% 4.5% 3.9%
SIMON PROPERTY GROUP INC 4.2% 3.3% 3.3%
IYR Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 3.6%
COSTAR GROUP INC 2.7%
PROLOGIS INC 1.8%
WELLTOWER, INC. 1.6%
WEYERHAEUSER CO 1.4%
AMERICAN TOWER CORP-CL A 1.2%
JONES LANG LASALLE INC 1.1%
DIGITAL REALTY TRUST INC 1.1%
REALTY INCOME CORP 1.1%
ZILLOW GROUP, INC. CLASS C 1.1%
IYR Underweight Relative to AVRE
GOODMAN GROUP -3.3%
KLEPIERRE -1.2%
LINK REIT -1.0%
STOCKLAND -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.8%
NIPPON BUILDING FUND INC -0.6%
GECINA SA -0.6%
EQUINIX INC -0.6%
CHARTER HALL GROUP -0.6%
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