Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

21.4%

% of IYR's 73 holdings also in GREI

31.9%

% of GREI's 47 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus GREI)
Overlapping Holdings

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Company Weight
in IYR
Weight
in GREI
Overlap
PROLOGIS INC 9.5% 5.4% 5.4%
EQUINIX INC 6.0% 3.7% 3.7%
AMERICAN TOWER CORP-CL A 7.0% 3.6% 3.6%
WELLTOWER, INC. 3.9% 2.8% 2.8%
DIGITAL REALTY TRUST INC 3.4% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to GREI
PROLOGIS INC 4.1%
CROWN CASTLE INTL CORP 3.6%
AMERICAN TOWER CORP-CL A 3.4%
REALTY INCOME CORP 3.2%
SIMON PROPERTY GROUP INC 3.2%
COSTAR GROUP INC 2.9%
PUBLIC STORAGE 2.8%
EQUINIX INC 2.3%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 2.0%
IYR Underweight Relative to GREI
TRANSURBAN GROUP -4.4%
NATIONAL GRID PLC -4.1%
NEXTERA ENERGY GROUP -3.5%
CHENIERE ENERGY INC -2.5%
ENAV S.P.A. -2.3%
VINCI SA -2.1%
CELLNEX TELECOM S.A. -2.1%
XCEL ENERGY INC -2.0%
WEC ENERGY GROUP INC -2.0%
CMS ENERGY CORP -1.9%
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