Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
48.5%
% of IYR's 72 holdings also in REAI
82.5%
% of REAI's 40 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus REAI)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.9% | 3.1% | 3.1% |
|
CROWN CASTLE INTL CORP | 3.6% | 2.9% | 2.9% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 2.8% | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% | 3.1% | 2.6% |
|
VICI PROPERTIES INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to REAI
|
PROLOGIS INC | 6.5% |
|
WELLTOWER, INC. | 4.6% |
|
EQUINIX INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
COSTAR GROUP INC | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
IRON MOUNTAIN INC | 2.0% |
|
PUBLIC STORAGE | 1.7% |
IYR Underweight Relative to REAI
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.1% |
|
AMERICAN ASSETS TRUST, INC. | -3.1% |
|
COUSINS PROPERTIES INC | -2.8% |
|
KILROY REALTY CORP | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
HEALTHCARE REALTY TRUST INC | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
|
BOSTON PROPERTIES INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.2% |
|
INDEPENDENCE REALTY TRUST, INC. | -2.1% |