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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
21%
ALSO IN WTRE
WTRE
61
HOLDINGS
22%
ALSO IN IYR
SECTOR DRIFT (IYR minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 6.4% | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.2% | 4.8% |
|
EQUINIX INC | 4.5% | 6.0% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 4.1% | 4.1% |
|
IRON MOUNTAIN INC | 2.6% | 4.8% | 2.6% |
IYR Overweight Relative to WTRE
|
WELLTOWER, INC. | 11.2% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.7% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
PROLOGIS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
IYR Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
CELLNEX TELECOM S.A. | -3.2% |
|
IREN LTD | -3.0% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
 |
HUT 8 CORP | -2.5% |
|
TERAWULF INC. | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
RIOT BLOCKCHAIN INC | -2.1% |