Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
12%
ALSO IN SPRE
SPRE
14
HOLDINGS
50%
ALSO IN IYR
SECTOR DRIFT (IYR minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in SPRE
Overlap
WELLTOWER, INC. 11.2% 12.9% 11.2%
PROLOGIS INC 8.9% 12.2% 8.9%
EQUINIX INC 4.5% 12.1% 4.5%
WEYERHAEUSER CO 1.2% 4.7% 1.2%
SUN COMMUNITIES INC 1.0% 4.8% 1.0%
IYR Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.2%
AMERICAN TOWER CORP-CL A 4.1%
PUBLIC STORAGE 3.7%
EQUITY RESIDENTIAL 3.5%
VENTAS INC 3.2%
CBRE GROUP, INC. CLASS A 3.2%
IRON MOUNTAIN INC 2.6%
CROWN CASTLE INTL CORP 2.4%
IYR Underweight Relative to SPRE
GOODMAN GROUP -11.8%
EQUINIX INC -7.6%
TERRENO REALTY CORP -4.8%
CHARTER HALL GROUP -4.4%
EASTGROUP PROPERTIES INC -4.2%
IGB REAL ESTATE INVESTMENT T -4.1%
EQUITY LIFESTYLE PROPERTIES -3.9%
SUN COMMUNITIES INC -3.8%
WEYERHAEUSER CO -3.5%
PROLOGIS INC -3.3%
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