Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
19%
ALSO IN DTRE
DTRE
31
HOLDINGS
42%
ALSO IN IYR
SECTOR DRIFT (IYR minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.3% | 7.2% | 7.2% |
|
EQUINIX INC | 4.4% | 7.8% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 7.2% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 7.5% | 4.3% |
|
CROWN CASTLE INTL CORP | 2.9% | 6.8% | 2.9% |
IYR Overweight Relative to DTRE
|
WELLTOWER, INC. | 9.7% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VICI PROPERTIES INC | 2.4% |
|
PROLOGIS INC | 2.1% |
IYR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.6% |
|
TERRENO REALTY CORP | -4.4% |
 |
SEGRO PLC | -4.4% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
LEXINGTON REALTY TRUST | -3.8% |
|
AMERICOLD REALTY TRUST | -3.8% |
|
STAG INDUSTRIAL INC | -3.6% |
|
FIRST INDUSTRIAL REALTY TR | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
EQUINIX INC | -3.3% |