Fund Overlap

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


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OVERLAP
73%
OVERLAP
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

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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%
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