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

OVERLAP
73%
OVERLAP
BY WEIGHT
BY WEIGHT
45
# OF OVERLAPPING HOLDINGS
IYR
65
HOLDINGS
76%
ALSO IN USRT
USRT
135
HOLDINGS
38%
ALSO IN IYR
SECTOR DRIFT (IYR minus USRT)
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 USRT |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.4% | 7.8% | 7.4% | |
WELLTOWER, INC. | 7.1% | 7.9% | 7.1% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.5% | 4.2% | |
EQUINIX INC | 4.0% | 6.2% | 4.0% | |
REALTY INCOME CORP | 4.0% | 4.2% | 4.0% |
IYR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 7.7% | |
CROWN CASTLE INTL CORP | 3.4% | |
CBRE GROUP, INC. CLASS A | 3.2% | |
COSTAR GROUP INC | 2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | |
WEYERHAEUSER CO | 1.5% | |
JONES LANG LASALLE INC | 0.9% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
AGNC INVESTMENT CORP. | 0.7% | |
STARWOOD PROPERTY TRUST INC | 0.5% |
IYR Underweight Relative to USRT
EQUINIX INC | -2.2% | |
WELLTOWER, INC. | -0.7% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% | |
SIMON PROPERTY GROUP INC | -0.5% | |
RYMAN HOSPITALITY PROPERTIES | -0.5% | |
EQUITY RESIDENTIAL | -0.5% | |
CARETRUST REIT INC | -0.5% | |
TERRENO REALTY CORP | -0.5% | |
PUBLIC STORAGE | -0.5% | |
VICI PROPERTIES INC | -0.5% |