Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
81%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
54%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
| WELLTOWER, INC. | 8.6% | 9.5% | 8.6% | |
| PROLOGIS INC | 8.5% | 9.3% | 8.5% | |
| AMERICAN TOWER CORP-CL A | 6.6% | 7.2% | 6.6% | |
| EQUINIX INC | 4.7% | 6.4% | 4.7% | |
| SIMON PROPERTY GROUP INC | 4.3% | 4.7% | 4.3% | |
IYR Overweight Relative to XLRE
| WP CAREY INC | 1.1% | |
| SUN COMMUNITIES INC | 1.1% | |
| JONES LANG LASALLE INC | 1.1% | |
| ZILLOW GROUP, INC. CLASS C | 1.0% | |
| GAMING AND LEISURE PROPERTIE | 0.9% | |
| OMEGA HEALTHCARE INVESTORS | 0.9% | |
| EQUITY LIFESTYLE PROPERTIES | 0.9% | |
| AMERICAN HOMES 4 RENT- A | 0.8% | |
| AGNC INVESTMENT CORP. | 0.8% | |
| REXFORD INDUSTRIAL REALTY IN | 0.8% |
IYR Underweight Relative to XLRE
| EQUINIX INC | -1.7% | |
| CROWN CASTLE INTL CORP | -1.1% | |
| PUBLIC STORAGE | -1.1% | |
| VICI PROPERTIES INC | -0.9% | |
| CBRE GROUP, INC. CLASS A | -0.9% | |
| WELLTOWER, INC. | -0.9% | |
| EXTRA SPACE STORAGE INC | -0.9% | |
| VENTAS INC | -0.8% | |
| PROLOGIS INC | -0.8% | |
| COSTAR GROUP INC | -0.8% |