Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.0%
% of IYR's 72 holdings also in IVRA
40.5%
% of IVRA's 42 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus IVRA)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.4% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 7.2% | 4.6% | 4.6% |
|
EQUINIX INC | 4.6% | 5.5% | 4.6% |
|
PUBLIC STORAGE | 3.7% | 3.7% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to IVRA
|
PROLOGIS INC | 4.2% |
|
WELLTOWER, INC. | 4.2% |
|
REALTY INCOME CORP | 3.7% |
|
COSTAR GROUP INC | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VICI PROPERTIES INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
IYR Underweight Relative to IVRA
 |
ENBRIDGE INC | -5.9% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.5% |
|
WILLIAMS COS INC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.7% |
|
CENTERPOINT ENERGY INC | -2.9% |
|
ONEOK INC | -2.8% |
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
AGREE REALTY CORP | -2.5% |