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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
14%
ALSO IN SPRE
SPRE
15
HOLDINGS
53%
ALSO IN IYR
SECTOR DRIFT (IYR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.9% | 13.4% | 10.9% |
|
PROLOGIS INC | 9.0% | 11.8% | 9.0% |
|
EQUINIX INC | 4.5% | 12.5% | 4.5% |
|
WEYERHAEUSER CO | 1.2% | 4.7% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% | 4.9% | 1.2% |
IYR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
IRON MOUNTAIN INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.2% |
IYR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -7.9% |
|
TERRENO REALTY CORP | -5.2% |
|
CHARTER HALL GROUP | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
MID-AMERICA APARTMENT COMM | -3.8% |
|
SUN COMMUNITIES INC | -3.7% |
|
WEYERHAEUSER CO | -3.4% |
|
PROLOGIS INC | -2.8% |