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
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
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 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% |