Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.6%
% of IYR's 72 holdings also in BLLD
19.7%
% of BLLD's 75 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus BLLD)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 3.7% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 2.9% | 2.9% |
|
WEYERHAEUSER CO | 2.0% | 1.7% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% | 1.6% | 1.6% |
|
WELLTOWER, INC. | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to BLLD
|
PROLOGIS INC | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
EQUINIX INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
COSTAR GROUP INC | 3.1% |
|
WELLTOWER, INC. | 2.9% |
|
VICI PROPERTIES INC | 2.6% |
IYR Underweight Relative to BLLD
 |
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
 |
GDF SUEZ | -3.8% |
|
SSE PLC | -3.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
XYLEM INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |
|
CMS ENERGY CORP | -2.3% |
 |
TERNA PARTICIPACOES S.A-UNIT | -2.1% |