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

19.7%

% of IYR's 79 holdings also in GREI

32.6%

% 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 9.3% 6.2% 6.2%
AMERICAN TOWER CORP-CL A 7.9% 3.3% 3.3%
EQUINIX INC 5.2% 3.1% 3.1%
DIGITAL REALTY TRUST INC 2.5% 3.6% 2.5%
WELLTOWER, INC. 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to GREI
AMERICAN TOWER CORP-CL A 4.6%
CROWN CASTLE INTL CORP 4.5%
REALTY INCOME CORP 3.3%
SIMON PROPERTY GROUP INC 3.3%
PROLOGIS INC 3.1%
PUBLIC STORAGE 2.7%
VICI PROPERTIES INC 2.6%
COSTAR GROUP INC 2.5%
EQUINIX INC 2.1%
CBRE GROUP, INC. CLASS A 2.1%
IYR Underweight Relative to GREI
NATIONAL GRID PLC -4.3%
NEXTERA ENERGY GROUP -4.1%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
CELLNEX TELECOM S.A. -2.7%
XCEL ENERGY INC -2.6%
CMS ENERGY CORP -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
WEC ENERGY GROUP INC -1.9%
EVERSOURCE ENERGY -1.9%
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