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
64%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
78%
ALSO IN AVRE
AVRE
333
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 6.8% | 6.8% |
|
PROLOGIS INC | 9.3% | 6.8% | 6.8% |
|
EQUINIX INC | 4.6% | 5.8% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.8% | 4.2% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.5% | 3.5% |
IYR Overweight Relative to AVRE
|
WELLTOWER, INC. | 4.9% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
PROLOGIS INC | 2.5% |
|
REALTY INCOME CORP | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
VENTAS INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.8% |
|
EQUINIX INC | -1.2% |
 |
KLEPIERRE | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
AMERICAN HEALTHC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
CHARTER HALL GROUP | -0.5% |
|
STOCKLAND | -0.5% |