Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
49%
ALSO IN FPRO
FPRO
41
HOLDINGS
70%
ALSO IN IYR
SECTOR DRIFT (IYR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 10.7% | 8.8% |
|
WELLTOWER, INC. | 10.2% | 7.4% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 10.0% | 4.4% |
|
EQUINIX INC | 4.2% | 7.0% | 4.2% |
|
CBRE GROUP, INC. CLASS A | 3.7% | 5.5% | 3.7% |
IYR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
WELLTOWER, INC. | 2.9% |
|
VICI PROPERTIES INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
IRON MOUNTAIN INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
IYR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
KIMCO REALTY CORP | -3.6% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
UDR INC | -2.8% |
|
EQUINIX INC | -2.8% |
|
VENTAS INC | -2.3% |
|
SUN COMMUNITIES INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
URBAN EDGE PROPERTIES | -1.6% |