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
19
Number of overlapping holdings
27.9%
% of IYR's 72 holdings also in WTRE
38.0%
% of WTRE's 74 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus WTRE)
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 WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 4.5% | 4.5% |
|
PROLOGIS INC | 8.3% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.7% | 3.7% |
|
CROWN CASTLE INTL CORP | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to WTRE
|
WELLTOWER, INC. | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 3.9% |
|
PROLOGIS INC | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
COSTAR GROUP INC | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
IYR Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IRON MOUNTAIN INC | -4.4% |
 |
SEGRO PLC | -4.0% |
|
VENTAS INC | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.6% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |