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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
18%
ALSO IN SPRE
SPRE
19
HOLDINGS
53%
ALSO IN IYR
SECTOR DRIFT (IYR minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 12.1% | 9.8% |
|
PROLOGIS INC | 9.2% | 12.3% | 9.2% |
|
EQUINIX INC | 5.0% | 13.0% | 5.0% |
|
AVALONBAY COMMUNITIES INC | 1.8% | 4.6% | 1.8% |
|
WEYERHAEUSER CO | 1.3% | 4.5% | 1.3% |
IYR Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
PUBLIC STORAGE | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
VENTAS INC | 3.0% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
IRON MOUNTAIN INC | 2.6% |
|
VICI PROPERTIES INC | 2.3% |
IYR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.5% |
|
EQUINIX INC | -8.0% |
|
TERRENO REALTY CORP | -4.6% |
|
CHARTER HALL GROUP | -4.6% |
|
RAYONIER INC | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
SUN COMMUNITIES INC | -3.4% |
|
MID-AMERICA APARTMENT COMM | -3.4% |