Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
73.5%
% of IYR's 72 holdings also in REET
17.7%
% of REET's 339 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 | 9.4% | 8.1% | 8.1% |
|
EQUINIX INC | 4.6% | 5.2% | 4.6% |
|
WELLTOWER, INC. | 4.2% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 7.2% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
COSTAR GROUP INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
WEYERHAEUSER CO | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
PROLOGIS INC | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
IYR Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
 |
SEGRO PLC | -1.0% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
EQUINIX INC | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |