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
63%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN REET
REET
323
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. | 9.1% | 8.3% | 8.3% |
|
PROLOGIS INC | 8.4% | 7.5% | 7.5% |
|
EQUINIX INC | 4.3% | 5.9% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.7% | 3.7% |
IYR Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 1.0% |
|
COSTAR GROUP INC | 1.0% |
|
PROLOGIS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
WELLTOWER, INC. | 0.8% |
IYR Underweight Relative to REET
 |
GOODMAN GROUP | -2.5% |
|
EQUINIX INC | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
CARETRUST REIT INC | -0.5% |
|
AMERICAN HEALTHC | -0.5% |
 |
KLEPIERRE | -0.5% |