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
80%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
53%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in XLRE
Overlap
AMERICAN TOWER CORP-CL A 7.7% 9.5% 7.7%
PROLOGIS INC 7.6% 9.4% 7.6%
WELLTOWER, INC. 7.2% 8.9% 7.2%
DIGITAL REALTY TRUST INC 4.1% 4.9% 4.1%
REALTY INCOME CORP 4.0% 4.8% 4.0%
IYR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
JONES LANG LASALLE INC 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
AMERICAN HOMES 4 RENT- A 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
OMEGA HEALTHCARE INVESTORS 0.8%
CUBESMART 0.7%
IYR Underweight Relative to XLRE
EQUINIX INC -3.0%
AMERICAN TOWER CORP-CL A -1.8%
PROLOGIS INC -1.8%
WELLTOWER, INC. -1.7%
DIGITAL REALTY TRUST INC -0.8%
REALTY INCOME CORP -0.8%
SIMON PROPERTY GROUP INC -0.8%
PUBLIC STORAGE -0.7%
CROWN CASTLE INTL CORP -0.7%
CBRE GROUP, INC. CLASS A -0.7%
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