Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
40%
ALSO IN IRET
IRET
34
HOLDINGS
68%
ALSO IN IYR
SECTOR DRIFT (IYR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 3.6% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 9.7% | 3.4% | 3.4% |
|
PROLOGIS INC | 9.3% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 3.3% | 3.3% |
IYR Overweight Relative to IRET
|
WELLTOWER, INC. | 6.3% |
|
PROLOGIS INC | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
VENTAS INC | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
REALTY INCOME CORP | 2.7% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
IYR Underweight Relative to IRET
|
NETSTREIT CORP. | -3.6% |
|
EPR PROPERTIES | -3.6% |
|
KITE REALTY GROUP TRUST | -3.6% |
|
GETTY REALTY CORP | -3.5% |
|
OUTFRONT MEDIA INC. | -3.5% |
|
TERRENO REALTY CORP | -3.3% |
|
SUNSTONE HOTEL INVESTORS INC | -3.3% |
|
FEDERAL REALTY OP LP | -2.8% |
|
CUBESMART | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.6% |