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
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN REET
REET
326
HOLDINGS
17%
ALSO IN IYR
SECTOR DRIFT (IYR minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.4% | 7.4% | 7.4% |
|
PROLOGIS INC | 9.1% | 7.2% | 7.2% |
|
EQUINIX INC | 4.3% | 4.4% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.2% | 3.1% | 3.1% |
IYR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
COSTAR GROUP INC | 2.3% |
|
WELLTOWER, INC. | 2.0% |
|
PROLOGIS INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.3% |
|
REALTY INCOME CORP | 1.1% |
IYR Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -4.0% |
 |
GOODMAN GROUP | -2.3% |
|
SCENTRE GROUP | -0.9% |
 |
SEGRO PLC | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.5% |