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   

56

Number of overlapping holdings

76.7%

% of IYR's 73 holdings also in FRI

41.5%

% of FRI's 138 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 9.6% 11.4% 9.6%
EQUINIX INC 5.6% 7.3% 5.6%
PUBLIC STORAGE 3.7% 4.3% 3.7%
WELLTOWER, INC. 3.6% 4.4% 3.6%
SIMON PROPERTY GROUP INC 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.1%
CROWN CASTLE INTL CORP 3.6%
COSTAR GROUP INC 2.8%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 2.0%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
ZILLOW GROUP, INC. CLASS C 0.6%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
JONES LANG LASALLE INC 0.6%
STARWOOD PROPERTY TRUST INC 0.6%
IYR Underweight Relative to FRI
PROLOGIS INC -1.8%
EQUINIX INC -1.6%
WELLTOWER, INC. -0.8%
REALTY INCOME CORP -0.7%
DIGITAL REALTY TRUST INC -0.7%
PUBLIC STORAGE -0.6%
HEALTHCARE REALTY TRUST INC -0.6%
SIMON PROPERTY GROUP INC -0.6%
RYMAN HOSPITALITY PROPERTIES -0.5%
TERRENO REALTY CORP -0.5%
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