Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
73.5%
% of IYR's 72 holdings also in FRI
37.9%
% of FRI's 134 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus FRI)
Overlapping Holdings
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Company | Weight in IYR |
Weight in FRI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.4% | 11.2% | 9.4% | |
EQUINIX INC | 4.6% | 7.2% | 4.6% | |
WELLTOWER, INC. | 4.2% | 4.7% | 4.2% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.6% | 4.1% | |
PUBLIC STORAGE | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FRI
AMERICAN TOWER CORP-CL A | 7.2% | |
CROWN CASTLE INTL CORP | 3.6% | |
COSTAR GROUP INC | 3.2% | |
CBRE GROUP, INC. CLASS A | 2.4% | |
WEYERHAEUSER CO | 2.1% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | |
HEALTHPEAK PROPERTIES, INC. | 1.1% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% | |
JONES LANG LASALLE INC | 0.8% | |
ZILLOW GROUP, INC. CLASS C | 0.6% |
IYR Underweight Relative to FRI
EQUINIX INC | -2.5% | |
PROLOGIS INC | -1.8% | |
PHYSICIANS REALTY TRUST | -1.3% | |
RYMAN HOSPITALITY PROPERTIES | -0.7% | |
PUBLIC STORAGE | -0.6% | |
REALTY INCOME CORP | -0.6% | |
DIGITAL REALTY TRUST INC | -0.6% | |
TERRENO REALTY CORP | -0.6% | |
SIMON PROPERTY GROUP INC | -0.6% | |
HEALTHCARE REALTY TRUST INC | -0.5% |