Fund Overlap

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


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57

Number of overlapping holdings

75.0%

% of IYR's 79 holdings also in REET

18.9%

% of REET's 348 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus REET)
Overlapping Holdings

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Company Weight
in IYR
Weight
in REET
Overlap
PROLOGIS INC 8.7% 7.8% 7.8%
EQUINIX INC 5.1% 4.5% 4.5%
PUBLIC STORAGE 3.8% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.1% 2.8% 2.8%
REALTY INCOME CORP 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 8.2%
CROWN CASTLE INTL CORP 4.8%
COSTAR GROUP INC 2.7%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 1.9%
IRON MOUNTAIN INC 1.3%
PROLOGIS INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
JONES LANG LASALLE INC 0.6%
IYR Underweight Relative to REET
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.7%
CAPITAMALL TRUST -0.5%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
STOCKLAND -0.4%
MIRVAC GROUP -0.4%
JAPAN REAL ESTATE INVESTMENT -0.4%
DEXUS PROPERTY GROUP -0.4%
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