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
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

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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%
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