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
 |
PROLOGIS INC | 7.8% |
|
WELLTOWER, INC. | 7.7% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 4.1% |
|
EQUINIX INC | 3.9% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
PUBLIC STORAGE | 3.5% |
|
CROWN CASTLE INTL CORP | 3.1% |
IYR Underweight Relative to WTRE
 |
CHINA TOWER CORP. LTD. CLASS H | -59.1% |
|
ESR CAYMAN LTD. | -42.1% |
|
AIRBNB, INC. CLASS A | -4.4% |
 |
CELLNEX TELECOM S.A. | -4.3% |
 |
NEXTDC LIMITED | -1.2% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.2% |
 |
FABEGE AB | -0.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.5% |
|
RADIUS GLOBAL INFRASTRUCTURE INC CLA | -0.3% |
 |
CHINA AOYUAN PROPERTY GROUP | 0.0% |