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
58%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
51%
ALSO IN JPRE
JPRE
37
HOLDINGS
91%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYR
Weight
in JPRE
Overlap
WELLTOWER, INC. 9.7% 10.1% 9.7%
PROLOGIS INC 9.3% 7.9% 7.9%
EQUINIX INC 4.4% 7.9% 4.4%
AMERICAN TOWER CORP-CL A 4.4% 9.1% 4.4%
DIGITAL REALTY TRUST INC 4.3% 3.4% 3.4%
IYR Overweight Relative to JPRE
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 3.6%
IRON MOUNTAIN INC 2.4%
VICI PROPERTIES INC 2.4%
CBRE GROUP, INC. CLASS A 2.3%
AVALONBAY COMMUNITIES INC 1.9%
COSTAR GROUP INC 1.6%
PROLOGIS INC 1.4%
SIMON PROPERTY GROUP INC 1.3%
ESSEX PROPERTY TRUST INC 1.2%
IYR Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A -4.7%
EQUINIX INC -3.5%
REGENCY CENTERS CORP -2.4%
EASTGROUP PROPERTIES INC -2.3%
HOST HOTELS & RESORTS INC -2.2%
AGREE REALTY CORP -2.0%
CAMDEN PROPERTY TRUST -1.9%
COUSINS PROPERTIES INC -1.8%
MID-AMERICA APARTMENT COMM -1.8%
EXTRA SPACE STORAGE INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY