Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
51%
ALSO IN JPRE
JPRE
38
HOLDINGS
80%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 12.9% | 10.1% |
|
PROLOGIS INC | 9.3% | 10.2% | 9.3% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 5.8% | 5.1% |
|
EQUINIX INC | 4.8% | 9.3% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% | 7.2% | 4.7% |
IYR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.1% |
|
PUBLIC STORAGE | 3.9% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
VICI PROPERTIES INC | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.3% |
|
WP CAREY INC | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
IYR Underweight Relative to JPRE
|
EQUINIX INC | -4.5% |
|
WELLTOWER, INC. | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
REGENCY CENTERS CORP | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
INVITATION HOMES, INC. | -1.8% |
|
MACERICH CO/THE | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
VENTAS INC | -1.6% |
|
UDR INC | -1.3% |