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
62%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
75%
ALSO IN REET
REET
327
HOLDINGS
17%
ALSO IN IYR
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
WELLTOWER, INC. 7.1% 6.3% 6.3%
PROLOGIS INC 7.4% 6.2% 6.2%
EQUINIX INC 4.0% 4.9% 4.0%
DIGITAL REALTY TRUST INC 4.2% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
IYR Overweight Relative to REET
AMERICAN TOWER CORP-CL A 7.7%
CROWN CASTLE INTL CORP 3.4%
CBRE GROUP, INC. CLASS A 3.2%
COSTAR GROUP INC 2.6%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
WEYERHAEUSER CO 1.5%
PROLOGIS INC 1.2%
JONES LANG LASALLE INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
IYR Underweight Relative to REET
GOODMAN GROUP -2.8%
LINK REIT -0.9%
EQUINIX INC -0.9%
SEGRO PLC -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY