Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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. | 9.5% | 11.7% | 9.5% |
|
PROLOGIS INC | 9.0% | 12.0% | 9.0% |
|
EQUINIX INC | 4.9% | 13.1% | 4.9% |
|
AVALONBAY COMMUNITIES INC | 2.0% | 4.7% | 2.0% |
|
WEYERHAEUSER CO | 1.4% | 5.1% | 1.4% |
IYR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
PUBLIC STORAGE | 3.4% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
VENTAS INC | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
IYR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.5% |
|
EQUINIX INC | -8.2% |
|
CHARTER HALL GROUP | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
WEYERHAEUSER CO | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
SUN COMMUNITIES INC | -3.7% |
|
TERRENO REALTY CORP | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.5% |