Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
18%
ALSO IN SPRE
SPRE
21
HOLDINGS
48%
ALSO IN IYR
SECTOR DRIFT (IYR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 13.2% | 10.2% |
|
PROLOGIS INC | 8.8% | 12.5% | 8.8% |
|
EQUINIX INC | 4.2% | 11.3% | 4.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% | 4.8% | 2.0% |
|
WEYERHAEUSER CO | 1.2% | 4.9% | 1.2% |
IYR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
REALTY INCOME CORP | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
PUBLIC STORAGE | 3.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
VENTAS INC | 2.8% |
|
VICI PROPERTIES INC | 2.4% |
|
COSTAR GROUP INC | 2.2% |
IYR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.8% |
|
EQUINIX INC | -7.0% |
|
CHARTER HALL GROUP | -4.8% |
|
TERRENO REALTY CORP | -4.1% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
PROLOGIS INC | -3.8% |
|
WEYERHAEUSER CO | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.7% |