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

56
Number of overlapping holdings
76.7%
% of IYR's 73 holdings also in BBRE
46.3%
% of BBRE's 123 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus BBRE)
Overlapping Holdings
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Company | Weight in IYR |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 11.6% | 9.6% | |
EQUINIX INC | 5.6% | 7.3% | 5.6% | |
PUBLIC STORAGE | 3.7% | 4.1% | 3.7% | |
WELLTOWER, INC. | 3.6% | 4.1% | 3.6% | |
SIMON PROPERTY GROUP INC | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A | 7.1% | |
CROWN CASTLE INTL CORP | 3.6% | |
COSTAR GROUP INC | 2.8% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
WEYERHAEUSER CO | 2.0% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | |
ZILLOW GROUP, INC. CLASS C | 0.6% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.6% | |
JONES LANG LASALLE INC | 0.6% | |
STARWOOD PROPERTY TRUST INC | 0.6% |
IYR Underweight Relative to BBRE
PROLOGIS INC | -1.9% | |
EQUINIX INC | -1.7% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.7% | |
SIMON PROPERTY GROUP INC | -0.6% | |
DIGITAL REALTY TRUST INC | -0.6% | |
KITE REALTY GROUP TRUST | -0.5% | |
WELLTOWER, INC. | -0.5% | |
EQUITY RESIDENTIAL | -0.5% | |
TERRENO REALTY CORP | -0.5% | |
RYMAN HOSPITALITY PROPERTIES | -0.5% |