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
72%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
75%
ALSO IN BBRE
BBRE
119
HOLDINGS
40%
ALSO IN IYR
SECTOR DRIFT (IYR minus BBRE)
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 BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 8.7% | 7.4% |
|
WELLTOWER, INC. | 7.1% | 6.5% | 6.5% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.0% | 4.0% |
|
EQUINIX INC | 4.0% | 6.4% | 4.0% |
|
REALTY INCOME CORP | 4.0% | 4.2% | 4.0% |
IYR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
JONES LANG LASALLE INC | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
AGNC INVESTMENT CORP. | 0.7% |
IYR Underweight Relative to BBRE
|
EQUINIX INC | -2.4% |
|
PROLOGIS INC | -1.3% |
|
PUBLIC STORAGE | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
INVITATION HOMES, INC. | -0.5% |