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
55%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
47%
ALSO IN FPRO
FPRO
43
HOLDINGS
70%
ALSO IN IYR
SECTOR DRIFT (IYR minus FPRO)
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 FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 11.3% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.2% | 10.7% | 7.2% |
|
WELLTOWER, INC. | 7.5% | 6.5% | 6.5% |
|
EQUINIX INC | 3.9% | 7.8% | 3.9% |
|
CBRE GROUP, INC. CLASS A | 3.6% | 4.4% | 3.6% |
IYR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
COSTAR GROUP INC | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
IYR Underweight Relative to FPRO
|
EQUINIX INC | -3.9% |
|
PROLOGIS INC | -3.7% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
UDR INC | -3.3% |
|
KIMCO REALTY CORP | -3.2% |
|
VENTAS INC | -2.8% |
|
SUN COMMUNITIES INC | -2.1% |
|
AMERICOLD REALTY TRUST | -2.1% |
|
URBAN EDGE PROPERTIES | -1.5% |