Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
33%
ALSO IN BYRE
BYRE
52
HOLDINGS
44%
ALSO IN IYR
SECTOR DRIFT (IYR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in BYRE
Overlap
WELLTOWER, INC. 10.0% 7.5% 7.5%
EQUINIX INC 4.8% 8.8% 4.8%
PROLOGIS INC 9.2% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 4.2% 6.7% 4.2%
VENTAS INC 3.0% 4.2% 3.0%
IYR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.6%
PROLOGIS INC 4.5%
REALTY INCOME CORP 4.2%
PUBLIC STORAGE 3.8%
CBRE GROUP, INC. CLASS A 2.9%
WELLTOWER, INC. 2.5%
DIGITAL REALTY TRUST INC 2.4%
VICI PROPERTIES INC 2.2%
AVALONBAY COMMUNITIES INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
IYR Underweight Relative to BYRE
EQUINIX INC -3.9%
SABRA HEALTH CARE REIT INC -3.9%
GAMING AND LEISURE PROPERTIE -3.0%
AMERICAN HOMES 4 RENT- A -2.6%
AMERICAN TOWER CORP-CL A -2.5%
CROWN CASTLE INTL CORP -2.4%
EASTGROUP PROPERTIES INC -2.2%
RYMAN HOSPITALITY PROPERTIES -2.1%
EXTRA SPACE STORAGE INC -1.8%
AMERICAN HEALTHC -1.8%
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