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
80%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
79%
ALSO IN USRT
USRT
126
HOLDINGS
41%
ALSO IN IYR
SECTOR DRIFT (IYR minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 9.6% | 9.6% |
|
PROLOGIS INC | 9.3% | 7.6% | 7.6% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.8% | 4.8% |
|
EQUINIX INC | 4.6% | 6.3% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.6% | 4.6% |
IYR Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
WELLTOWER, INC. | 2.1% |
|
PROLOGIS INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
COSTAR GROUP INC | 0.8% |
IYR Underweight Relative to USRT
|
EQUINIX INC | -1.7% |
|
AMERICAN HEALTHC | -0.9% |
|
CARETRUST REIT INC | -0.8% |
|
RYMAN HOSPITALITY PROPERTIES | -0.7% |
|
TERRENO REALTY CORP | -0.6% |
|
MACERICH CO/THE | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
KITE REALTY GROUP TRUST | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
EPR PROPERTIES | -0.4% |