Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
32%
ALSO IN JRE
JRE
25
HOLDINGS
82%
ALSO IN IYR
SECTOR DRIFT (IYR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 5.4% | 5.4% |
|
PROLOGIS INC | 8.5% | 5.1% | 5.1% |
|
EQUINIX INC | 4.7% | 8.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.4% | 4.1% |
|
REALTY INCOME CORP | 4.1% | 7.1% | 4.1% |
IYR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PROLOGIS INC | 3.4% |
|
WELLTOWER, INC. | 3.2% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.6% |
IYR Underweight Relative to JRE
|
BOSTON PROPERTIES INC | -3.8% |
|
PUBLIC STORAGE | -3.7% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
EQUINIX INC | -3.4% |
|
HIGHWOODS PROPERTIES INC | -3.4% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |
|
REALTY INCOME CORP | -3.0% |
|
FEDERAL REALTY OP LP | -3.0% |
|
UDR INC | -2.9% |