Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
36.8%
% of IYR's 72 holdings also in JPRE
83.3%
% of JPRE's 30 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus JPRE)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 8.1% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 10.3% | 6.9% |
|
EQUINIX INC | 4.7% | 8.4% | 4.7% |
|
WELLTOWER, INC. | 4.5% | 5.9% | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.7% | 7.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.1% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
REALTY INCOME CORP | 3.1% |
|
COSTAR GROUP INC | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.2% |
|
IRON MOUNTAIN INC | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
IYR Underweight Relative to JPRE
|
DIGITAL REALTY TRUST INC | -3.8% |
|
EQUINIX INC | -3.7% |
|
VENTAS INC | -3.3% |
|
KIMCO REALTY CORP | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
EQUITY RESIDENTIAL | -3.1% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |
|
AGREE REALTY CORP | -2.7% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |