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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
22%
ALSO IN REAI
REAI
20
HOLDINGS
65%
ALSO IN IYR
SECTOR DRIFT (IYR minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.3% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 8.6% | 4.3% |
|
EQUINIX INC | 4.3% | 9.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.9% | 4.4% | 3.9% |
|
PUBLIC STORAGE | 3.6% | 4.5% | 3.6% |
IYR Overweight Relative to REAI
|
WELLTOWER, INC. | 11.2% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PROLOGIS INC | 4.7% |
|
REALTY INCOME CORP | 4.4% |
|
VENTAS INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WEYERHAEUSER CO | 1.3% |
IYR Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.7% |
|
EQUINIX INC | -5.1% |
 |
SEGRO PLC | -4.8% |
|
KEPPEL DC REIT | -4.4% |
|
DIGITAL REALTY TRUST INC | -4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -4.1% |
|
STAG INDUSTRIAL INC | -4.1% |
|
CORPORATE OFFICE PROPERTIES | -3.4% |
|
TRITAX BIG BOX REIT PLC | -3.4% |