Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
41.2%
% of IYR's 72 holdings also in FPRO
73.7%
% of FPRO's 40 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus FPRO)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 11.7% | 8.3% |
|
EQUINIX INC | 4.7% | 8.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.1% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.7% | 6.9% | 3.7% |
|
PUBLIC STORAGE | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 3.9% |
|
VICI PROPERTIES INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.2% |
IYR Underweight Relative to FPRO
|
VENTAS INC | -3.8% |
|
EQUINIX INC | -3.4% |
|
PROLOGIS INC | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
NATIONAL RETAIL PROPERTIES | -2.4% |
|
CUBESMART | -2.3% |
|
SPIRIT REALTY CAPITAL INC | -1.9% |
|
KIMCO REALTY CORP | -1.9% |
|
SUN COMMUNITIES INC | -1.7% |