Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
46%
ALSO IN JPRE
JPRE
32
HOLDINGS
87%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in JPRE
Overlap
WELLTOWER, INC. 8.6% 9.8% 8.6%
AMERICAN TOWER CORP-CL A 6.6% 9.6% 6.6%
PROLOGIS INC 8.5% 5.1% 5.1%
EQUINIX INC 4.7% 7.0% 4.7%
DIGITAL REALTY TRUST INC 4.1% 4.7% 4.1%
IYR Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 4.3%
REALTY INCOME CORP 4.1%
PUBLIC STORAGE 3.6%
CBRE GROUP, INC. CLASS A 3.4%
PROLOGIS INC 3.3%
CROWN CASTLE INTL CORP 3.2%
COSTAR GROUP INC 2.3%
IRON MOUNTAIN INC 2.3%
AVALONBAY COMMUNITIES INC 2.0%
EQUITY RESIDENTIAL 1.6%
IYR Underweight Relative to JPRE
VENTAS INC -3.3%
EXTRA SPACE STORAGE INC -3.2%
AMERICAN TOWER CORP-CL A -3.0%
ALEXANDRIA REAL ESTATE EQUIT -2.4%
EQUINIX INC -2.3%
AMERICAN HOMES 4 RENT- A -2.3%
EASTGROUP PROPERTIES INC -2.1%
CORPORATE OFFICE PROPERTIES -2.0%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
HOST HOTELS & RESORTS INC -1.9%
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