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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN IYR
SECTOR DRIFT (IYR minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in WTRE
Overlap
IYR Overweight Relative to WTRE
AMERICAN TOWER CORP-CL A 7.7%
PROLOGIS INC 7.4%
WELLTOWER, INC. 7.1%
DIGITAL REALTY TRUST INC 4.2%
EQUINIX INC 4.0%
REALTY INCOME CORP 4.0%
SIMON PROPERTY GROUP INC 3.8%
PUBLIC STORAGE 3.6%
CROWN CASTLE INTL CORP 3.4%
CBRE GROUP, INC. CLASS A 3.2%
IYR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -62.7%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -4.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.0%
NEXTDC LIMITED -0.9%
ESR CAYMAN LTD. -0.9%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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