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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
27%
ALSO IN BYRE
BYRE
24
HOLDINGS
73%
ALSO IN IYR
SECTOR DRIFT (IYR minus BYRE)
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 BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.2% | 8.2% | 7.2% |
|
WELLTOWER, INC. | 7.5% | 5.7% | 5.7% |
|
EQUINIX INC | 3.9% | 7.3% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.7% | 4.7% | 2.7% |
IYR Overweight Relative to BYRE
|
PROLOGIS INC | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
PUBLIC STORAGE | 3.5% |
|
COSTAR GROUP INC | 2.9% |
|
IRON MOUNTAIN INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
WELLTOWER, INC. | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
IYR Underweight Relative to BYRE
|
VENTAS INC | -7.6% |
|
AMERICAN HEALTHC | -5.6% |
|
AMERICAN HOMES 4 RENT- A | -4.6% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
INVITATION HOMES, INC. | -3.9% |
|
EXTRA SPACE STORAGE INC | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
EQUINIX INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |