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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
16%
ALSO IN INDS
INDS
29
HOLDINGS
31%
ALSO IN IYR
SECTOR DRIFT (IYR minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 13.8% | 8.4% |
|
PUBLIC STORAGE | 4.2% | 16.8% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.5% | 17.0% | 2.5% |
|
WP CAREY INC | 1.1% | 4.1% | 1.1% |
|
EASTGROUP PROPERTIES INC | 0.8% | 4.2% | 0.8% |
IYR Overweight Relative to INDS
|
WELLTOWER, INC. | 10.2% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
REALTY INCOME CORP | 4.2% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
IYR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.5% |
|
PUBLIC STORAGE | -12.5% |
|
PROLOGIS INC | -5.3% |
 |
SEGRO PLC | -4.3% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CUBESMART | -3.4% |
|
WP CAREY INC | -3.0% |
|
TERRENO REALTY CORP | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.4% |