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
44
Number of overlapping holdings
74.6%
% of IYR's 65 holdings also in BBRE
38.6%
% of BBRE's 123 holdings also in IYR
Overlap by Weight
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 | 7.7% | 8.4% | 7.7% |
|
EQUINIX INC | 7.0% | 7.7% | 7.0% |
|
WELLTOWER, INC. | 4.8% | 6.0% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.6% |
|
JONES LANG LASALLE INC | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
AGNC INVESTMENT CORP. | 0.7% |
IYR Underweight Relative to BBRE
|
WELLTOWER, INC. | -1.2% |
|
EQUINIX INC | -0.7% |
|
PROLOGIS INC | -0.7% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
KITE REALTY GROUP TRUST | -0.5% |
|
MACERICH CO/THE | -0.5% |
|
EQUITY RESIDENTIAL | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |